P.j.fletcher And Son Limited
Construction of other civil engineering projects n.e.c. · Barnstone
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£57,406
Cash
—
Turnover
—
Profit / loss
—
Current assets
£112,563
Creditors < 1 year
—
Equity
£57,406
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £57,406 | £86,860 | £30,072 | £27,418 | £63,805 | £60,947 | £59,796 | £49,680 | £47,312 | — | £44,728 | £37,174 | £33,261 | £30,098 | £23,497 | £5,571 | £10,639 |
| Equity | £57,406 | £86,860 | £30,072 | £27,418 | £63,805 | £60,947 | £59,796 | £49,680 | £47,312 | £44,689 | £44,728 | £37,174 | £33,261 | £30,098 | £23,497 | £5,571 | £10,639 |
| Assets | |||||||||||||||||
| Fixed assets | £89,973 | £79,203 | £51,409 | £34,249 | £42,332 | £47,238 | £33,966 | £40,283 | £47,877 | £48,542 | £52,545 | — | — | — | — | £48,256 | £54,387 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £59,570 | £54,120 | £60,632 | £46,875 | £48,256 | £54,387 |
| Current assets | £112,563 | £162,259 | £135,258 | £120,916 | £167,416 | £124,137 | £82,846 | £87,483 | £93,706 | £91,262 | £119,860 | £90,944 | £82,167 | £104,444 | £130,272 | £93,928 | £108,566 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £104 | £104 | £15 | £14 | £3,813 | £2,410 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £30,331 | £34,515 | £24,609 | £43,837 | £45,214 | £66,563 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £109,642 | £97,842 | £120,767 | £138,190 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £3,698 | £5,184 | £14,211 | £15,460 | — | — |
| Net current assets | −£22,632 | £23,466 | £3,193 | £25,710 | £63,463 | £69,073 | £28,044 | £11,835 | £1,654 | −£3,853 | −£6,455 | −£18,698 | −£15,675 | −£16,323 | −£7,918 | −£41,907 | −£40,263 |
| Assets less current liabilities | £67,341 | £102,669 | £54,602 | £59,959 | £105,795 | £116,311 | £62,010 | £52,118 | £49,531 | £44,689 | £46,090 | £40,872 | £38,445 | £44,309 | £38,957 | £6,349 | £14,124 |
| People | |||||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 5 | 5 | 5 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 1997-04-25
All monies
OutstandingShow 3 satisfied / released
All Assets · created 1996-12-17 · satisfied 2022-12-15
All monies
SatisfiedProperty · created 1995-08-01 · satisfied 1997-01-27
All monies
SatisfiedFloating · created 1986-12-05 · satisfied 2010-11-24
All monies
Satisfied