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Companies/03646267

Pab Coventry Limited

Cold forming or folding · Coventry

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2017-05-31 · GBP · unknown scope

Net assets
£2,012,582
Cash
£494,487
Turnover
—
Profit / loss
—
Current assets
£3,106,269
Creditors < 1 year
—
Equity
£2,012,582
Average employees
79

Balance-sheet trend

GBP · unknown

Two 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.

8 periods
Reported figures2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2011-05-31GBP · unknown2010-05-31GBP · unknown2009-05-31GBP · unknown2008-05-31GBP · unknown
Balance sheet
Net assets£2,012,582£1,626,243£1,231,621£1,001,588£245,166£183,813£155,160£152,860
Equity£2,012,582£1,626,243£1,231,621£1,001,588£245,166£183,813£155,160£152,860
Assets
Fixed assets————£587,897£652,321£746,969£732,678
Property, plant & equipment£2,160,311£2,132,685£1,821,518£1,140,807£587,897£652,321£746,969£732,678
Current assets£3,106,269£2,769,101£1,914,980£1,558,845£1,118,949£1,306,930£798,526£860,912
Cash at bank£494,487£552,341£537,917£634,467£67,653−£3,616£2,583£36,271
Debtors£1,808,018£1,371,574£1,124,964£832,864£874,337£1,099,839£585,193£646,018
Stock£803,764£845,186——————
Liabilities
Creditors within one year——£1,576,700£1,169,088————
Creditors after one year——£778,430£441,452————
Provisions£170,397£197,898£149,747£87,524£71,343£62,129£43,781£43,781
Net current assets£833,248£575,345£338,280£389,757−£190,943−£282,182−£330,191−£282,061
Assets less current liabilities£2,993,559£2,708,030£2,159,798£1,530,564£396,954£370,139£416,778£450,617
People
Average employees7964——————
Source evidenceView 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

3 outstanding charges
Fixed · created 2025-06-12
—
Outstanding
All Assets · created 2012-05-08
All monies
Outstanding
All Assets · created 2009-12-09
All monies
Outstanding
Show 6 satisfied / released
Floating · created 2015-04-27 · satisfied 2025-07-02
—
Satisfied
All Assets · created 2009-12-02 · satisfied 2012-11-29
All monies
Satisfied
All Assets · created 2006-09-20 · satisfied 2012-12-24
All monies
Satisfied
All Assets · created 2005-01-06 · satisfied 2011-12-12
All monies
Satisfied
All Assets · created 2002-08-02 · satisfied 2007-11-10
All monies
Satisfied
All Assets · created 1998-11-02 · satisfied 2007-01-06
All monies
Satisfied