P R B Fabrications Limited
Manufacture of metal structures and parts of structures · Avon
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£3,827,030
Cash
£1,881,230
Turnover
—
Profit / loss
—
Current assets
£3,067,533
Creditors < 1 year
£599,014
Equity
£3,827,030
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 | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £3,827,030 | £3,419,744 | £3,287,082 | £2,709,482 | £2,322,691 | £1,967,381 | £1,672,743 | £1,316,429 | £910,566 | £704,993 | £458,319 | — | — | — | — |
| Equity | £3,827,030 | £3,419,744 | £3,287,082 | £2,709,482 | £2,322,691 | £1,967,381 | £1,672,743 | £1,316,429 | £910,566 | £704,993 | £458,319 | — | — | — | — |
| Assets | |||||||||||||||
| Fixed assets | £1,559,627 | £1,112,303 | £1,134,226 | £889,906 | £739,872 | £830,945 | £827,600 | £822,512 | £730,570 | — | £226,616 | — | — | — | — |
| Intangible assets | — | — | — | — | — | £4,675 | £9,350 | £14,025 | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,559,627 | £1,112,303 | £1,134,226 | £889,906 | £739,872 | £826,270 | £818,250 | £808,487 | £730,570 | £765,531 | £226,416 | — | — | — | — |
| Current assets | £3,067,533 | £3,175,587 | £3,079,915 | £2,801,327 | £2,566,823 | £2,122,158 | £2,034,055 | £1,588,367 | £1,084,541 | £1,007,614 | £808,328 | — | — | — | — |
| Cash at bank | £1,881,230 | £2,103,052 | £1,678,979 | £1,344,967 | £1,271,205 | £1,033,909 | £1,152,245 | £775,330 | £438,510 | £445,072 | £268,957 | — | — | — | — |
| Debtors | £953,515 | £807,360 | £1,087,323 | £1,456,360 | £1,034,060 | £864,976 | £742,918 | £697,634 | £553,305 | £504,465 | £500,402 | — | — | — | — |
| Stock | £232,788 | £265,175 | £313,613 | — | £261,558 | £223,273 | £138,892 | £115,403 | £92,726 | £58,077 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £599,014 | £656,093 | £691,619 | £781,194 | £832,143 | £754,582 | £891,328 | £729,079 | £542,750 | £715,589 | — | £525,898 | £367,416 | £663,655 | £521,067 |
| Creditors after one year | £1,409 | £1,425 | £1,440 | £72,180 | £63,069 | £144,442 | £220,517 | £296,592 | £285,202 | £300,758 | £12,194 | — | — | — | — |
| Provisions | £199,707 | £210,628 | £234,000 | £128,377 | £88,792 | £86,698 | £77,067 | £68,779 | £47,920 | £51,805 | £38,533 | — | — | — | — |
| Net current assets | £2,468,519 | £2,519,494 | £2,388,296 | £2,020,133 | £1,734,680 | £1,367,576 | £1,142,727 | £859,288 | £569,907 | £292,025 | £282,430 | — | — | — | — |
| Assets less current liabilities | £4,028,146 | £3,631,797 | £3,522,522 | £2,910,039 | £2,474,552 | £2,198,521 | £1,970,327 | £1,681,800 | £1,300,477 | £1,057,556 | £509,046 | — | — | — | — |
| People | |||||||||||||||
| Average employees | — | — | 33 | 34 | 33 | 35 | 35 | 33 | 30 | 30 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2004-09-30 · satisfied 2022-05-12
All monies
SatisfiedUnknown · created 1998-04-20 · satisfied 2004-09-16
All monies
Satisfied