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Companies/02079310

P.d.q. Engineering Limited

Private Limited Company · Washington

ActiveUnited KingdomIncorporated 1986Private Limited Company
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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 · company

Financial statements

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

16 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown2012-07-31GBP · unknown2011-07-31GBP · unknown2010-07-31GBP · 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 employees56524844444545434034——————
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

5 outstanding charges
All Assets · created 2022-09-23
—
Outstanding
All Assets · created 2022-09-22
—
Outstanding
Property · created 2010-08-03
All monies
Outstanding
All Assets · created 2009-07-28
All monies
Outstanding
Property · created 1999-03-05
All monies
Outstanding
Show 6 satisfied / released
Unknown · created 2004-07-19 · satisfied 2022-10-04
All monies
Satisfied
Property · created 2001-01-03 · satisfied 2004-12-20
All monies
Satisfied
Unknown · created 2000-08-15 · satisfied 2022-10-04
All monies
Satisfied
Fixed · created 1992-01-06 · satisfied 2004-07-24
All monies
Satisfied
Floating · created 1991-10-25 · satisfied 2004-12-20
All monies
Satisfied
Property · created 1991-09-05 · satisfied 2022-10-04
All monies
Satisfied