Pbh Manufacturing Limited
Forging, pressing, stamping and roll-forming of metal; powder metallurgy · Poole
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£523,813
Cash
£13,271
Turnover
—
Profit / loss
—
Current assets
£17,183,969
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2015-06-30 | 2014-06-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £523,813 | £497,543 | £554,253 | £8,725 | £18,125 |
| Equity | — | — | — | £8,725 | £18,125 |
| Assets | |||||
| Fixed assets | £1,082,359 | £595,176 | £269,701 | — | — |
| Property, plant & equipment | £1,082,359 | £595,176 | £269,701 | £45,638 | £43,741 |
| Current assets | £17,183,969 | £11,772,490 | £8,369,592 | £28,891 | £38,559 |
| Cash at bank | £13,271 | £29,015 | £18,767 | £4,162 | £3,278 |
| Debtors | £16,153,935 | £10,590,219 | £6,956,398 | £11,407 | £27,766 |
| Stock | £1,016,763 | £1,153,256 | £1,394,427 | — | — |
| Liabilities | |||||
| Creditors | £17,475,085 | £11,727,240 | £8,026,881 | — | — |
| Creditors within one year | — | — | — | £42,371 | £46,060 |
| Creditors after one year | — | — | — | £23,433 | £18,115 |
| Net current assets | −£291,116 | £45,250 | £342,711 | −£13,480 | −£7,501 |
| Assets less current liabilities | £791,243 | £640,426 | £612,412 | £32,158 | £36,240 |
| People | |||||
| Average employees | 2 | 2 | 2 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2017-01-13
—
Outstanding