Pkb Civils Ltd
Other business support service activities n.e.c. · Rochdale
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£1,567,648
Cash
£616,337
Turnover
—
Profit / loss
—
Current assets
£1,513,671
Creditors < 1 year
£859,410
Equity
£1,567,648
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2010-03-31 | 2009-09-29 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,567,648 | £871,708 | £406,494 | £146,603 | £157,640 | £217,545 | £188,306 | £195,082 | £198,207 | £97,906 | £29,749 | £20,774 | £90,281 | £137,153 | £55,448 | £60,032 |
| Equity | £1,567,648 | £871,708 | £406,494 | £146,603 | £157,640 | £217,545 | £188,306 | £195,082 | £198,207 | £97,906 | £29,749 | £20,774 | £90,281 | £137,153 | £55,448 | £60,032 |
| Assets | ||||||||||||||||
| Fixed assets | £1,523,136 | £508,192 | £300,148 | £205,170 | £169,766 | £201,650 | £166,603 | £137,405 | £151,464 | £121,369 | £83,467 | — | £124,979 | £337,429 | £345,828 | £345,828 |
| Property, plant & equipment | £1,523,136 | £508,192 | £300,148 | £205,170 | £169,766 | £201,650 | £166,603 | £137,405 | £151,464 | £121,369 | — | £103,175 | £124,979 | £337,429 | £345,828 | £345,828 |
| Current assets | £1,513,671 | £966,170 | £590,494 | £430,081 | £86,895 | £160,056 | £124,719 | £225,691 | £302,359 | £156,212 | £95,521 | £26,284 | £152,242 | £189,499 | £116,672 | £116,672 |
| Cash at bank | £616,337 | £288,787 | £246,634 | £247,779 | £30,031 | £152,592 | £118,116 | £177,602 | £242,810 | £139,271 | — | £22,956 | £126,595 | £132,074 | £75,209 | £75,209 |
| Debtors | £873,334 | £653,324 | — | — | — | — | — | — | — | — | — | £3,328 | £25,647 | £57,425 | £41,463 | £41,463 |
| Stock | £24,000 | £24,059 | £67,000 | £10,000 | £10,000 | — | £3,500 | £12,260 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £859,410 | £513,572 | £307,723 | £418,669 | £35,098 | £55,847 | £67,706 | £132,057 | £206,838 | £158,612 | £136,739 | £93,685 | £166,058 | — | — | — |
| Creditors after one year | £609,749 | £48,602 | £135,945 | £29,499 | £31,667 | £50,000 | £3,655 | £9,850 | £20,000 | £0 | — | — | — | — | — | — |
| Provisions | £0 | £40,480 | −£40,480 | −£40,480 | −£32,256 | −£38,314 | −£31,655 | −£26,107 | −£28,778 | −£21,063 | £12,500 | £15,000 | £20,882 | — | — | — |
| Net current assets | £654,261 | £452,598 | — | — | — | — | — | — | — | — | −£41,218 | −£67,401 | −£13,816 | −£200,276 | −£290,380 | −£285,796 |
| Assets less current liabilities | £2,177,397 | £960,790 | £582,919 | £216,582 | £221,563 | £305,859 | £223,616 | £231,039 | £246,985 | £118,969 | £42,249 | £35,774 | £111,163 | £137,153 | £55,448 | £60,032 |
| People & pay | ||||||||||||||||
| Average employees | 16 | 14 | 6 | 6 | 3 | 2 | 3 | 4 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2025-08-01
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OutstandingFloating · created 2025-07-21
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Outstanding