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Pnr Construction Ltd

Private Limited Company · Reading

ActiveUnited KingdomIncorporated 2001Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-30Company2022-04-302021-04-302020-04-302019-04-30
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 employees1113357
Source evidenceView 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 charges
Show 8 satisfied / released
All Assets · created 2019-05-08 · satisfied 2024-12-20
—
Satisfied
All Assets · created 2019-05-08 · satisfied 2023-07-24
—
Satisfied
Fixed · created 2015-06-08 · satisfied 2018-05-08
—
Satisfied
All Assets · created 2013-07-03 · satisfied 2018-08-08
—
Satisfied
Property · created 2013-06-20 · satisfied 2018-08-08
—
Satisfied
Floating · created 2013-04-15 · satisfied 2018-08-08
—
Satisfied
Property · created 2012-05-08 · satisfied 2018-08-08
All monies
Satisfied
All Assets · created 2002-03-19 · satisfied 2018-08-08
All monies
Satisfied