Pb Design And Developments Limited

Private Limited Company · Clevedon

ActiveUnited KingdomIncorporated 1979Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets

£3,585,444

Cash

£781,716

Turnover

£10,908,611

Profit / loss

£635,227

Current assets

£4,441,614

Creditors < 1 year

£2,603,426

Equity

£3,585,444

Average employees

GBP · company

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

3 periods

Reported figures	2025-06-30GBP · company	2024-06-30GBP · company	2023-07-01GBP · company
Balance sheet
Net assets	£3,585,444	£3,450,217	£4,239,252
Equity	£3,585,444	£3,450,217	£4,239,252
Assets
Fixed assets	£2,355,220	£2,011,255	—
Intangible assets	£618,477	£434,252	—
Property, plant & equipment	£1,736,743	£1,577,003	—
Current assets	£4,441,614	£3,890,344	—
Cash at bank	£781,716	£1,337,285	—
Stock	£1,613,001	£1,179,956	—
Liabilities
Creditors within one year	£2,603,426	£1,919,655	—
Creditors after one year	£219,162	£214,599	—
Provisions	−£388,802	−£317,128	—
Net current assets	£1,838,188	£1,970,689	—
Assets less current liabilities	£4,193,408	£3,981,944	—
Profit & loss
Turnover	£10,908,611	£9,303,030	—
Gross profit	£3,203,269	£2,937,240	—
Operating profit	£917,148	£1,028,885	—
Profit before tax	£911,698	£1,011,257	—
Profit / loss	£635,227	£812,867	—
People
Average employees	66	57	—
Source evidence	View filing	View filing	View filing