Pab Coventry Limited
Cold forming or folding · Coventry
ActiveUnited KingdomIncorporated 1998Private Limited Company
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 · 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 | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown | 2009-05-31GBP · unknown | 2008-05-31GBP · 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 employees | 79 | 64 | — | — | — | — | — | — |
| 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
3 outstanding chargesFixed · created 2025-06-12
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OutstandingAll Assets · created 2012-05-08
All monies
OutstandingAll Assets · created 2009-12-09
All monies
OutstandingShow 6 satisfied / released
Floating · created 2015-04-27 · satisfied 2025-07-02
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SatisfiedAll Assets · created 2009-12-02 · satisfied 2012-11-29
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SatisfiedAll Assets · created 2006-09-20 · satisfied 2012-12-24
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SatisfiedAll Assets · created 2005-01-06 · satisfied 2011-12-12
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SatisfiedAll Assets · created 2002-08-02 · satisfied 2007-11-10
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SatisfiedAll Assets · created 1998-11-02 · satisfied 2007-01-06
All monies
Satisfied