P & G Engineering & Welding Supplies Limited
Private Limited Company · Sparrows Way Westbere,
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£64,538
Cash
—
Turnover
—
Profit / loss
—
Current assets
£58,427
Creditors < 1 year
£114,144
Equity
£64,538
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £64,538 | £88,161 | £68,256 | £11,189 | £1,027 | £1,223 | £1,157 | — | — | — | — | — | — | £8,600 | £3,953 | £1,000 |
| Equity | £64,538 | £88,161 | £68,256 | £11,189 | £1,027 | £1,223 | £1,157 | £1,109 | £1,015 | £1,302 | £1,002 | £1,562 | £1,643 | £8,600 | £3,953 | £1,000 |
| Assets | ||||||||||||||||
| Fixed assets | £150,119 | £155,506 | £32,448 | £15,549 | — | — | — | £14,548 | £16,005 | £17,546 | £21,134 | £13,892 | £15,430 | £16,594 | £18,440 | £20,301 |
| Intangible assets | — | — | — | — | — | — | — | £0 | £50 | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | £18,503 | £12,929 | £13,796 | £14,548 | £15,955 | £17,446 | £20,984 | £13,692 | £15,180 | £16,294 | £18,090 | £19,901 |
| Current assets | £58,427 | £95,829 | £227,227 | £217,845 | £197,042 | £178,930 | £168,844 | £169,129 | £182,271 | £190,343 | £175,057 | £174,808 | £212,837 | £209,081 | £184,092 | £224,056 |
| Cash at bank | — | — | — | — | £2,657 | £388 | £426 | £643 | £343 | £490 | £807 | £485 | £427 | £274 | £736 | £477 |
| Debtors | — | — | — | — | £130,380 | £112,062 | £103,942 | £99,750 | £119,978 | £128,608 | £111,365 | £115,154 | £154,735 | £152,910 | £127,157 | £164,863 |
| Stock | — | — | — | — | £64,005 | £66,480 | £64,476 | £68,736 | £61,950 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £114,144 | £122,310 | £127,817 | £179,581 | £169,395 | £189,905 | £181,483 | — | — | £206,587 | £195,189 | £187,138 | £226,624 | — | — | — |
| Creditors after one year | £29,864 | £29,864 | £58,574 | £41,395 | £43,333 | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | £11,000 | £5,028 | £1,229 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£55,717 | −£26,481 | £99,410 | £38,264 | £27,647 | −£10,975 | −£12,639 | −£13,439 | −£14,990 | −£16,244 | −£20,132 | −£12,330 | −£13,787 | −£7,994 | −£14,487 | −£19,301 |
| Assets less current liabilities | £94,402 | £129,025 | £131,858 | £53,813 | £46,150 | £1,954 | £1,157 | £1,109 | £1,015 | £1,302 | £1,002 | £1,562 | £1,643 | £8,600 | £3,953 | £1,000 |
| People | ||||||||||||||||
| Average employees | 0 | 4 | — | -4 | 5 | 5 | 5 | 6 | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 1997-04-08
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1995-03-20 · satisfied 2009-09-19
All monies
Satisfied