P & D Investments UK Ltd
Wholesale of hardware, plumbing and heating equipment and supplies · Retford
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£1,794,973
Cash
£109,814
Turnover
—
Profit / loss
£122,926
Current assets
£349,171
Creditors < 1 year
—
Equity
£1,794,973
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2010-11-30 | 2009-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,794,973 | £1,672,047 | £1,622,387 | £1,341,264 | £474,806 | £438,950 | £413,601 | £396,836 | £371,817 | £364,147 | £297,749 | £175,044 | £173,134 | £172,512 |
| Equity | £1,794,973 | £1,672,047 | £1,622,387 | £1,341,264 | £474,806 | £438,950 | £413,601 | £396,836 | £371,817 | £364,147 | £297,749 | £175,044 | £173,134 | £172,512 |
| Assets | ||||||||||||||
| Fixed assets | £3,193,340 | £3,031,284 | £3,032,393 | £2,658,434 | £1,645,626 | £1,647,376 | £1,649,435 | £1,651,858 | £1,654,677 | £1,712,720 | £1,680,287 | £342,661 | £467,429 | £483,998 |
| Intangible assets | £54,216 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £114,124 | £6,284 | £7,393 | £8,434 | £9,922 | £11,672 | £13,731 | £16,154 | £18,973 | £22,321 | £26,259 | £342,661 | £467,132 | £479,801 |
| Current assets | £349,171 | £18,492 | £16,968 | £7,836 | — | — | — | — | — | £21,324 | £21,789 | £4,511 | £361,530 | £313,925 |
| Cash at bank | £109,814 | £18,492 | £14,497 | £7,836 | £20,961 | £11,574 | £3,689 | £6,240 | £13,988 | £4,422 | £5,864 | £2,725 | £4,348 | £38 |
| Debtors | £143,742 | £0 | £2,471 | £0 | — | — | — | — | — | £16,902 | £15,925 | £1,786 | £219,023 | £192,828 |
| Stock | £95,615 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £452,885 | £43,368 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £951,442 | £122,582 | — | — |
| Provisions | £321,405 | £297,698 | £297,698 | £178,299 | £1,885 | £2,218 | £2,609 | £3,069 | £3,668 | £4,464 | £0 | £6,178 | £17,796 | £16,915 |
| Net current assets | −£1,076,962 | −£686,746 | −£672,469 | −£640,230 | −£603,231 | −£569,573 | −£543,155 | −£495,446 | −£458,620 | −£457,260 | −£431,096 | −£38,857 | £35,935 | £37,399 |
| Assets less current liabilities | £2,116,378 | £2,344,538 | £2,359,924 | £2,018,204 | £1,042,395 | £1,077,803 | £1,106,280 | £1,156,412 | £1,196,057 | £1,255,460 | £1,249,191 | £303,804 | £503,364 | £521,397 |
| Profit & loss | ||||||||||||||
| Profit / loss | £122,926 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||
| Average employees | 3 | 1 | 1 | 1 | 1 | 2 | 2 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 9 satisfied / released
Floating · created 2015-01-07 · satisfied 2025-08-04
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SatisfiedFloating · created 2015-01-07 · satisfied 2025-08-04
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SatisfiedAll Assets · created 2015-01-07 · satisfied 2025-10-27
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SatisfiedShares · created 2010-05-25 · satisfied 2017-07-12
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SatisfiedShares · created 2006-05-03 · satisfied 2017-07-12
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SatisfiedAll Assets · created 2005-06-13 · satisfied 2017-07-12
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SatisfiedFloating · created 2004-06-28 · satisfied 2007-06-02
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SatisfiedFixed · created 2001-01-10 · satisfied 2017-07-12
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SatisfiedAll Assets · created 2000-11-27 · satisfied 2007-06-02
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Satisfied