P & D Manufacturing Limited
Manufacture of other plastic products · Bristol
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP
Net assets
£3,039,532
Cash
£73,874
Turnover
£4,418,301
Profit / loss
£59,312
Current assets
£3,516,120
Creditors < 1 year
£1,214,581
Equity
£3,039,532
Average employees
42
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31 | 2023-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £3,039,532 | £2,980,220 | £2,789,480 | £2,671,319 | £2,219,718 | — | — | — |
| Equity | £3,039,532 | £2,980,220 | £2,789,480 | £2,671,319 | £2,219,718 | £1,714,022 | £1,552,944 | £1,261,020 |
| Assets | ||||||||
| Fixed assets | £795,548 | £843,000 | — | — | — | — | — | — |
| Property, plant & equipment | £795,548 | £843,000 | £1,127,555 | £1,161,122 | £1,305,884 | — | — | — |
| Current assets | £3,516,120 | £3,568,814 | £3,381,074 | £4,070,872 | £4,095,715 | — | — | — |
| Cash at bank | £73,874 | £123,289 | £67,781 | £27,062 | £23,192 | — | — | — |
| Debtors | — | — | £2,860,004 | £3,421,631 | £3,425,630 | — | — | — |
| Stock | £411,529 | £541,037 | £453,289 | £622,179 | £646,893 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £1,214,581 | £1,384,817 | £1,663,437 | £2,523,983 | £3,169,892 | — | — | — |
| Provisions | −£57,555 | −£46,777 | £55,712 | £36,692 | £11,989 | — | — | — |
| Net current assets | £2,301,539 | £2,183,997 | £1,717,637 | £1,546,889 | £925,823 | — | — | — |
| Assets less current liabilities | £3,097,087 | £3,026,997 | £2,845,192 | £2,708,011 | £2,231,707 | — | — | — |
| Profit & loss | ||||||||
| Turnover | £4,418,301 | £4,265,037 | — | — | £6,217,219 | — | — | — |
| Gross profit | £1,384,602 | £1,185,324 | — | — | £1,678,796 | — | — | — |
| Operating profit | £93,798 | £27,169 | — | — | £597,066 | — | — | — |
| Profit before tax | £69,567 | £14,131 | — | — | £584,488 | — | — | — |
| Profit / loss | £59,312 | £16,925 | — | — | £505,696 | — | — | — |
| People | ||||||||
| Average employees | 42 | 43 | 43 | 56 | 50 | — | — | — |
| Source evidence | 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 chargesFixed · created 2016-08-15
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OutstandingShow 5 satisfied / released
All Assets · created 2009-09-02 · satisfied 2016-08-06
All monies
SatisfiedAll Assets · created 2008-10-06 · satisfied 2015-02-25
All monies
SatisfiedUnknown · created 2007-07-31 · satisfied 2014-02-06
All monies
SatisfiedAll Assets · created 2007-01-03 · satisfied 2015-02-25
All monies
SatisfiedAll Assets · created 2005-04-28 · satisfied 2016-08-06
All monies
Satisfied