P.d.q. Engineering Limited
Private Limited Company · Washington
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£3,540,938
Cash
£328,392
Turnover
—
Profit / loss
—
Current assets
£3,725,308
Creditors < 1 year
£1,146,103
Equity
£3,540,938
Average employees
56
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £3,540,938 | £3,222,759 | £3,096,199 | £2,749,258 | £2,693,378 | £2,469,351 | £2,161,017 | £1,957,195 | £1,818,299 | £1,712,766 | £1,665,330 | £1,479,819 | £1,218,038 | £1,070,030 | £838,830 | £483,491 |
| Equity | £3,540,938 | £3,222,759 | £3,096,199 | £2,749,258 | £2,693,378 | £2,469,351 | £2,161,017 | £1,957,195 | £1,818,299 | £1,712,766 | £1,665,330 | £1,479,819 | £1,218,038 | £1,070,030 | £838,830 | £483,491 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £1,655,198 | £1,741,919 | £1,694,117 | £1,744,815 | £1,711,961 | £973,791 |
| Property, plant & equipment | £1,509,594 | £1,375,847 | £1,186,595 | £1,315,434 | £1,336,151 | £1,394,686 | £1,377,471 | £1,367,937 | £1,356,171 | £1,488,069 | £1,655,198 | £1,741,919 | £1,694,117 | £1,744,815 | £1,711,961 | £973,790 |
| Current assets | £3,725,308 | £3,495,392 | £3,514,460 | £2,745,208 | £2,802,810 | £2,564,516 | £1,983,034 | £1,406,627 | £1,131,115 | £947,725 | £1,265,706 | £1,081,756 | £850,929 | £1,067,193 | £913,633 | £993,843 |
| Cash at bank | £328,392 | £239,259 | £157,892 | £613,160 | £1,022,474 | £1,045,809 | £701,975 | £415,511 | £253,139 | £219,548 | £167,833 | £2,088 | £1,039 | £1,193 | £158 | £65 |
| Debtors | £3,122,500 | £2,987,021 | £3,092,593 | £1,873,732 | £1,528,492 | £1,283,841 | £1,052,467 | £786,198 | £677,021 | £537,302 | £936,740 | £944,712 | £727,648 | £979,686 | £859,152 | £942,077 |
| Stock | £274,416 | £269,112 | £263,975 | £258,316 | £251,844 | £234,866 | £228,592 | £204,918 | £200,955 | £190,875 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £1,146,103 | £1,203,700 | £1,398,771 | £1,098,731 | £1,098,315 | £995,282 | £715,591 | £564,501 | £523,666 | £510,758 | — | — | — | — | — | — |
| Creditors after one year | £255,340 | £189,103 | — | £34,480 | £169,877 | £309,915 | £309,694 | £105,007 | £10,236 | £57,331 | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £172,631 | £165,504 | £132,695 | £117,813 | £125,272 | £112,322 |
| Net current assets | £2,579,205 | £2,291,692 | £2,115,689 | £1,646,477 | £1,704,495 | £1,569,234 | £1,267,443 | £842,126 | £607,449 | £436,967 | £357,375 | £245,936 | £64,491 | −£51,329 | −£237,007 | −£54,284 |
| Assets less current liabilities | £4,088,799 | £3,667,539 | £3,302,284 | £2,961,911 | £3,040,646 | £2,963,920 | £2,644,914 | £2,210,063 | £1,963,620 | £1,925,036 | £2,012,573 | £1,987,855 | £1,758,608 | £1,693,486 | £1,474,954 | £919,507 |
| People | ||||||||||||||||
| Average employees | 56 | 52 | 48 | 44 | 44 | 45 | 45 | 43 | 40 | 34 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesAll Assets · created 2022-09-23
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OutstandingAll Assets · created 2022-09-22
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OutstandingProperty · created 2010-08-03
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OutstandingAll Assets · created 2009-07-28
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OutstandingProperty · created 1999-03-05
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OutstandingShow 6 satisfied / released
Unknown · created 2004-07-19 · satisfied 2022-10-04
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SatisfiedProperty · created 2001-01-03 · satisfied 2004-12-20
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SatisfiedUnknown · created 2000-08-15 · satisfied 2022-10-04
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SatisfiedFixed · created 1992-01-06 · satisfied 2004-07-24
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SatisfiedFloating · created 1991-10-25 · satisfied 2004-12-20
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SatisfiedProperty · created 1991-09-05 · satisfied 2022-10-04
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Satisfied