P. & D. Engineering Limited
Machining · Exhall
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£418,815
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,232,682
Creditors < 1 year
£846,321
Equity
£418,815
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-30GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £418,815 | £373,465 | £603,643 | £567,578 | £503,871 | £473,544 | £494,575 | £461,266 | £508,463 | £345,188 | — | — | — |
| Equity | £418,815 | £373,465 | £603,643 | £567,578 | £503,871 | £473,544 | £494,575 | £461,266 | £508,463 | £345,188 | £368,674 | £328,271 | £150,121 |
| Assets | |||||||||||||
| Property, plant & equipment | £276,939 | £307,890 | £324,458 | £285,374 | £202,008 | £187,383 | £126,295 | £152,288 | £195,698 | £193,663 | £158,541 | £173,213 | £153,556 |
| Current assets | £1,232,682 | £1,027,104 | £1,427,717 | £1,259,725 | £1,068,989 | £916,130 | £1,131,345 | £1,218,684 | £1,011,719 | £627,402 | £620,798 | £676,347 | £495,329 |
| Cash at bank | — | — | — | — | — | — | — | — | £63,483 | — | — | £105,728 | £0 |
| Debtors | £696,183 | £589,593 | £802,393 | £636,956 | £460,359 | £404,472 | £654,853 | £928,740 | £725,993 | £557,733 | £575,473 | £524,024 | £458,404 |
| Stock | — | — | — | — | £341,960 | £268,864 | £236,137 | £149,465 | £108,644 | £63,250 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £846,321 | £669,791 | — | £669,558 | £489,695 | £354,867 | £533,789 | — | — | — | £372,869 | £465,185 | £409,970 |
| Creditors after one year | £227,639 | £232,233 | — | £236,619 | £250,315 | £275,102 | £229,276 | — | — | — | £37,796 | £50,935 | £82,196 |
| Provisions | — | — | £60,040 | £71,344 | £27,116 | £0 | — | — | — | — | — | £5,169 | £6,598 |
| Net current assets | £386,361 | £357,313 | £572,229 | £590,167 | £579,294 | £561,263 | £597,556 | £570,058 | £362,297 | £183,274 | £247,929 | £211,162 | £85,359 |
| Assets less current liabilities | £663,300 | £665,203 | £896,687 | £875,541 | £781,302 | £748,646 | £723,851 | £722,346 | £557,995 | £376,937 | £406,470 | £384,375 | £238,915 |
| People | |||||||||||||
| Average employees | 19 | 19 | 21 | 22 | 23 | 23 | 24 | — | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2023-03-14
—
OutstandingAll Assets · created 2011-05-20
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2008-07-03 · satisfied 2011-12-12
All monies
SatisfiedAll Assets · created 1983-02-07 · satisfied 2011-06-23
All monies
Satisfied