Pbh Engineering Limited
Machining · Royston
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£305,465
Cash
—
Turnover
—
Profit / loss
—
Current assets
£261,322
Creditors < 1 year
£174,586
Equity
£305,465
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-31 | 2017-07-31 | 2016-07-3112 months | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £305,465 | £349,181 | £349,181 | £272,411 | £255,585 | £169,317 | £125,359 | £41,130 | £39,612 | £33,452 | £86,037 | £86,016 | £4,116 | £3,578 | £667 | £10,886 | £97,268 |
| Equity | £305,465 | £349,181 | £349,181 | £272,411 | £255,585 | — | — | — | — | £33,452 | £86,037 | £86,016 | £4,116 | £3,578 | £667 | £10,886 | £97,268 |
| Assets | |||||||||||||||||
| Fixed assets | £278,213 | £408,043 | £408,043 | £278,367 | £259,623 | £163,264 | £162,532 | £117,563 | £81,334 | — | — | — | — | — | — | £71,031 | £61,083 |
| Property, plant & equipment | — | — | — | — | £259,623 | £163,264 | £162,532 | £117,563 | £81,334 | £106,565 | £121,806 | £114,606 | £88,000 | £102,293 | £76,816 | £71,031 | £61,083 |
| Current assets | £261,322 | £373,872 | £373,872 | £387,941 | £279,720 | £344,538 | £235,686 | £174,207 | £240,221 | £233,306 | £201,831 | £344,974 | £235,508 | £234,556 | £243,412 | £364,183 | £266,185 |
| Cash at bank | — | — | — | — | £5,198 | £134,514 | £47,299 | £1,272 | £351 | £569 | £144 | £389 | £320 | £2,905 | £712 | £18,393 | £60 |
| Debtors | — | — | — | — | £271,522 | £207,024 | £185,387 | £169,935 | £236,870 | £214,737 | £198,687 | £341,585 | £232,188 | £228,651 | £239,700 | £342,790 | £263,125 |
| Stock | — | — | — | — | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 | £18,000 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | — | — | — | — | — | £245,413 | £198,352 | £197,351 | £239,680 | — | — | — | — | — | — | — | — |
| Creditors within one year | £174,586 | £282,707 | £282,707 | £263,616 | £183,212 | — | — | — | — | £246,746 | £237,600 | £350,872 | £305,860 | £308,703 | £309,317 | — | — |
| Creditors after one year | £11,136 | £92,671 | £92,671 | £77,391 | £51,218 | — | — | — | — | £70,891 | £0 | £22,692 | £13,532 | £24,568 | £10,244 | — | — |
| Provisions | £48,348 | £57,356 | £57,356 | £52,890 | £49,328 | — | — | — | — | — | — | — | — | — | — | £6,685 | £2,538 |
| Net current assets | £86,736 | £91,165 | £91,165 | £124,325 | £96,508 | £99,125 | £37,334 | −£23,144 | £541 | £1,478 | −£35,769 | −£5,898 | −£70,352 | −£74,147 | −£65,905 | −£53,460 | £38,723 |
| Assets less current liabilities | £364,949 | £499,208 | £499,208 | £402,692 | £356,131 | £262,389 | £199,866 | £94,419 | £81,875 | £108,043 | £86,037 | £108,708 | £17,648 | £28,146 | £10,911 | £17,571 | £99,806 |
| People & pay | |||||||||||||||||
| Average employees | — | — | — | 15 | 12 | 12 | 11 | — | — | 13 | — | — | — | — | — | — | — |
| 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 chargesAll Assets · created 2015-02-13
—
OutstandingShow 1 satisfied / released
All Assets · created 2009-09-22 · satisfied 2015-09-18
All monies
Satisfied