P B Donoghue Construction (Watford) Limited

Collection of non-hazardous waste · Watford

ActiveUnited KingdomIncorporated 2015Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Group accounts

Net assets

£4,643,749

Cash

£226,118

Turnover

£15,091,530

Profit / loss

−£142,929

Current assets

£2,142,449

Creditors < 1 year

£2,864,272

Equity

£4,643,749

Average employees

Not available

GBP · consolidated

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

2 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures	2025-12-31Group · AI-read	2024-12-31Group · AI-read
Balance sheet
Net assets	£4,643,749	£4,793,946
Equity	£4,643,749	£4,793,946
Assets
Fixed assets	£8,196,433	£8,220,092
Property, plant & equipment	£8,196,433	£8,220,092
Current assets	£2,142,449	£1,999,740
Cash at bank	£226,118	£371,125
Debtors	£1,916,331	£1,628,615
Liabilities
Creditors within one year	£2,864,272	£2,725,993
Creditors after one year	£2,394,962	£2,379,868
Net current assets	−£721,823	−£726,253
Assets less current liabilities	£7,474,610	£7,493,839
Profit & loss
Turnover	£15,091,530	£15,387,453
Gross profit	£2,954,077	£2,969,124
Operating profit	£178,403	£5,120
Profit before tax	−£27,055	−£156,767
Profit / loss	−£142,929	−£108,330
Source evidence	View filing	View filing