Pnr Construction Ltd
Private Limited Company · Reading
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£356,573
Cash
£97,528
Turnover
—
Profit / loss
—
Current assets
£1,742,263
Creditors < 1 year
—
Equity
£356,573
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £356,573 | £1,430,192 | £1,509,980 | £1,660,596 | £1,751,607 | £1,551,759 | £1,422,400 |
| Equity | £356,573 | £1,430,192 | £1,509,980 | £1,660,596 | £1,751,607 | £1,551,759 | £1,422,400 |
| Assets | |||||||
| Fixed assets | £43,906 | £19,692 | — | £37,554 | £56,391 | £77,454 | £118,819 |
| Property, plant & equipment | £14,884 | £19,692 | £27,446 | £37,554 | £56,390 | £77,453 | £118,818 |
| Current assets | £1,742,263 | £2,971,239 | £2,951,105 | £3,248,445 | £3,753,012 | £3,440,712 | £3,704,162 |
| Cash at bank | £97,528 | £190,597 | £619,346 | £864,425 | £1,102,471 | £647,835 | £1,055 |
| Debtors | £1,134,510 | £2,345,017 | £1,511,402 | £1,157,036 | £440,508 | £215,551 | £768,475 |
| Stock | £510,225 | £435,625 | £820,357 | £1,226,984 | £2,210,033 | £2,577,326 | £2,934,632 |
| Liabilities | |||||||
| Provisions | £2,834 | £3,742 | £6,862 | £9,389 | £11,266 | £11,266 | £7,096 |
| Net current assets | £315,501 | £1,414,242 | £1,489,396 | £1,632,431 | £2,059,587 | £2,032,774 | £1,324,624 |
| Assets less current liabilities | £359,407 | £1,433,934 | £1,516,842 | £1,669,985 | £2,115,978 | £2,110,228 | £1,443,443 |
| People & pay | |||||||
| Average employees | 1 | 1 | 1 | 3 | 3 | 5 | 7 |
| Source evidence | 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 8 satisfied / released
All Assets · created 2019-05-08 · satisfied 2024-12-20
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SatisfiedAll Assets · created 2019-05-08 · satisfied 2023-07-24
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SatisfiedFixed · created 2015-06-08 · satisfied 2018-05-08
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SatisfiedAll Assets · created 2013-07-03 · satisfied 2018-08-08
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SatisfiedProperty · created 2013-06-20 · satisfied 2018-08-08
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SatisfiedFloating · created 2013-04-15 · satisfied 2018-08-08
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SatisfiedProperty · created 2012-05-08 · satisfied 2018-08-08
All monies
SatisfiedAll Assets · created 2002-03-19 · satisfied 2018-08-08
All monies
Satisfied