Skip to contentClarengateINTELLIGENCE
Companies/NI031977

P.j.d. Contracts Limited

Other specialised construction activities n.e.c. · Derry

ActiveUnited KingdomIncorporated 1997Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£629,558
Cash
—
Turnover
—
Profit / loss
—
Current assets
£535,029
Creditors < 1 year
£78,053
Equity
£629,558
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-07-31Company2024-07-31Company2023-07-31Company2022-07-312021-07-312020-07-312019-07-312018-07-312017-07-312016-07-312015-07-312014-07-312013-07-312012-07-312011-07-312010-07-31
Balance sheet
Net assets£629,558£589,507£552,975——£443,772£445,897£231,430−£7,470−£7,470−£7,470£167,728£234,290£234,686£238,837£230,484
Equity£629,558£589,507£552,975£496,639£443,581£443,772£445,897£231,430−£7,470−£7,470−£7,470£167,728£234,290£234,686£238,837£230,484
Assets
Fixed assets£172,582————————£0£0——£0£4,050£8,100
Property, plant & equipment——————————£0——£0£4,050£8,100
Current assets£535,029£603,509£574,680£517,176£448,961£456,367£519,043£240,040£40£40£40£485,176£2,199,057£2,410,293£2,410,844£2,526,786
Cash at bank———————£40£40—£40£52£576£972£1,523£524
Debtors——————————£0—————
Stock———————£240,000————————
Liabilities
Creditors within one year£78,053£14,002£21,705£20,537£5,380£9,560£70,399£8,610£7,510£7,510£7,510£317,448£1,964,767£2,175,607——
Creditors after one year—————————£0————£2,176,057—
Provisions—————————£0——————
Net current assets£456,976£589,507£552,975£496,639£443,581£446,807£448,644£231,430−£7,470−£7,470−£7,470£167,728£234,290£234,686£2,410,844£222,384
Assets less current liabilities£629,558£589,507£552,975£496,639£443,581————−£7,470−£7,470£167,728£234,290£234,686£2,414,894£230,484
People
Average employees0000000—————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View 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

0 outstanding charges
Show 5 satisfied / released
Property · created 2006-12-13 · satisfied 2019-01-11
£0
Satisfied
Property · created 2006-09-06 · satisfied 2019-01-11
£0
Satisfied
Property · created 2006-09-06 · satisfied 2019-01-11
£0
Satisfied
Property · created 2003-06-05 · satisfied 2006-08-17
£0
Satisfied
Property · created 2000-04-25 · satisfied 2019-01-11
£0
Satisfied