P&K Fabrications Limited
Manufacture of metal structures and parts of structures · Barnard Castle
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£301,251
Cash
£2,022,900
Turnover
—
Profit / loss
—
Current assets
£5,539,710
Creditors < 1 year
—
Equity
£301,251
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 | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months | 2022-04-3012 months | 2021-04-3012 months | 2020-04-307 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £301,251 | −£107,834 | −£104,700 | −£101,569 | −£44,882 | −£2,018 |
| Equity | £301,251 | −£107,834 | −£104,700 | — | −£44,882 | −£2,018 |
| Assets | ||||||
| Fixed assets | £92,278 | £15,311 | £9,825 | £20,894 | £35,655 | £57,037 |
| Intangible assets | £0 | £3,275 | £9,825 | £16,375 | £22,925 | £29,475 |
| Property, plant & equipment | £92,278 | £12,036 | £0 | £4,519 | £12,730 | £27,562 |
| Current assets | £5,539,710 | £91,365 | £29,130 | £43,509 | £112,156 | £101,739 |
| Cash at bank | £2,022,900 | £13,464 | £26,874 | £19,565 | £11,604 | £30,813 |
| Debtors | £3,516,810 | £77,901 | £1,447 | £23,107 | £87,408 | £51,015 |
| Stock | — | — | — | £837 | £13,144 | £19,911 |
| Liabilities | ||||||
| Creditors within one year | — | — | £143,655 | £165,972 | £192,693 | £155,947 |
| Provisions | £23,070 | £3,828 | £0 | — | — | £4,847 |
| Net current assets | £232,043 | −£119,317 | −£114,525 | −£122,463 | −£80,537 | −£54,208 |
| Assets less current liabilities | £324,321 | −£104,006 | −£104,700 | — | — | £2,829 |
| People & pay | ||||||
| Average employees | 2 | 2 | 2 | 3 | 8 | 4 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.