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Companies/11346916

Pkb Trade Limited

Manufacture of kitchen furniture · Peterborough

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

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

Net assets
£686,540
Cash
£287,335
Turnover
—
Profit / loss
—
Current assets
£1,322,677
Creditors < 1 year
£724,898
Equity
£686,540
Average employees
0.47

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-316 months · Company2023-06-3018 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-318 months
Balance sheet
Net assets£686,540£511,760£373,169£353,399£121,001£13,888£62,244−£1,438
Equity£686,540£511,760£373,169£353,399£121,001£13,888£62,244−£1,438
Assets
Property, plant & equipment£112,371£97,095£96,412£97,384£5,662£0——
Current assets£1,322,677£1,157,595£873,383£940,863£635,018£394,311£180,010£518
Cash at bank£287,335£210,832£131,937£81,466£78,479£15,494——
Debtors——£547,874£654,079£401,280£247,202——
Stock————£155,259£131,615——
Liabilities
Creditors within one year£724,898£713,657£557,836£640,503————
Creditors after one year£0£5,000£15,000£20,000————
Provisions£23,610£24,273£23,790£24,345£1,415£0——
Net current assets£597,779£443,938£315,547£300,360£179,815£136,691£79,241−£688
Assets less current liabilities£710,150£541,033£411,959£397,744£185,477£136,691£79,241−£688
People & pay
Average employees0.470.423533251700
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2020-01-31
—
Outstanding