P & R Builders (Solihull) Limited
Construction of commercial buildings · Solihull
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£52,010
Cash
—
Turnover
—
Profit / loss
—
Current assets
£51,273
Creditors < 1 year
£36,803
Equity
£52,010
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £52,010 | £96,106 | £116,036 | £77,779 | £48,064 | £5,566 | £26,756 | £16,603 | £10,188 | £9,822 | £8,924 | £5,527 | £15,843 |
| Equity | £52,010 | £96,106 | £116,036 | £77,779 | £48,064 | £5,566 | £26,756 | £16,603 | £10,188 | £9,822 | £8,924 | £5,527 | £15,843 |
| Assets | |||||||||||||
| Fixed assets | £37,540 | £50,053 | £36,203 | £16,940 | £22,587 | £12,596 | £16,794 | £22,392 | £5,478 | £7,303 | £9,736 | £12,982 | £17,309 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £12,982 | £17,309 |
| Current assets | £51,273 | £106,840 | £182,383 | £141,720 | £135,677 | £86,884 | £62,360 | £60,410 | £82,826 | £37,651 | £47,459 | £26,531 | £57,586 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £37,459 | £6,531 | £57,586 |
| Liabilities | |||||||||||||
| Creditors within one year | £36,803 | £51,630 | £83,516 | £51,681 | £60,200 | £42,114 | £52,398 | £66,199 | £78,116 | £35,132 | £48,271 | £33,986 | £54,347 |
| Creditors after one year | £0 | £9,157 | £19,034 | £29,200 | £50,000 | £50,000 | £0 | — | — | — | — | — | £4,705 |
| Net current assets | £14,470 | £55,210 | £98,867 | £90,039 | £75,477 | £44,770 | £9,962 | −£5,789 | £4,710 | £2,519 | −£812 | −£7,455 | £3,239 |
| Assets less current liabilities | £52,010 | £105,263 | £135,070 | £106,979 | £98,064 | £57,366 | £26,756 | £16,603 | £10,188 | £9,822 | £8,924 | £5,527 | £20,548 |
| People & pay | |||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 5 | 5 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2013-02-25
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2004-12-02 · satisfied 2013-02-20
All monies
Satisfied