Pb Electrical Limited
Private Limited Company · Banbury
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£260,305
Cash
£100,071
Turnover
—
Profit / loss
—
Current assets
£100,944
Creditors < 1 year
£123,024
Equity
—
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £260,305 | £278,143 | £265,910 | £236,167 | £191,738 | £183,532 | £157,763 | £137,406 | £125,905 | £110,842 | — | — |
| Equity | — | — | — | — | — | — | £157,763 | £137,406 | £125,905 | £110,842 | £92,491 | £85,814 |
| Assets | ||||||||||||
| Fixed assets | £289,079 | £289,105 | £290,877 | £275,836 | £250,115 | £251,820 | £240,722 | £232,097 | £322 | £431 | — | — |
| Property, plant & equipment | £79 | £105 | £2,877 | £3,836 | £5,115 | £6,820 | £8,868 | — | — | — | £575 | £766 |
| Current assets | £100,944 | £89,829 | £80,920 | £68,228 | £45,282 | £21,179 | £38,241 | £26,380 | — | £115,607 | £110,119 | £103,381 |
| Cash at bank | £100,071 | £88,956 | £79,928 | £67,471 | £42,700 | £17,684 | £38,016 | — | — | — | £17,086 | £52,353 |
| Debtors | — | — | — | — | — | £3,495 | £225 | — | — | — | £93,033 | £51,028 |
| Liabilities | ||||||||||||
| Creditors within one year | £123,024 | £89,914 | £94,672 | £99,540 | £101,162 | £86,970 | — | £6,476 | — | — | £18,203 | £18,333 |
| Provisions | £6,694 | £10,877 | £11,215 | £8,357 | £2,497 | £2,497 | — | — | — | — | — | — |
| Net current assets | −£22,080 | −£85 | −£13,752 | −£31,312 | −£55,880 | −£65,791 | −£82,959 | £19,904 | £125,583 | £110,411 | £91,916 | £85,048 |
| Assets less current liabilities | £266,999 | £289,020 | £277,125 | £244,524 | £194,235 | £186,029 | £157,763 | £252,001 | £125,905 | £110,842 | £92,491 | £85,814 |
| People & pay | ||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2017-10-27
—
Outstanding