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Companies/06960877

P D Noake Limited

Painting · Yeovil

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£181,074
Cash
—
Turnover
—
Profit / loss
—
Current assets
£208,001
Creditors < 1 year
—
Equity
£181,074
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-07-31Company2024-07-31Company2023-07-31Company2022-07-312021-07-312020-07-312019-07-312018-07-312017-07-312016-07-312015-07-312014-07-312013-07-312012-07-31
Balance sheet
Net assets£181,074£211,516£151,176£86,407£70,517£57,179£53,656£67,733£27,523£92,233£68,634£55,461£6,664£17,386
Equity£181,074£211,516£151,176£86,407£70,517£57,179£53,656£67,733£27,523£92,233£68,634£55,461£6,664£17,386
Assets
Fixed assets£23,895£23,085£8,298£10,023£13,430£10,341£13,843£8,761£11,564£15,464£8,009£10,785£11,427£6,435
Property, plant & equipment——————————£8,009£10,785£11,427£6,435
Current assets£208,001£252,382£193,748£130,287£115,319£132,324£123,567£119,553£73,311£106,796£105,610£128,161£87,342£90,383
Cash at bank——————————£18,278£52,221£18,381£24,396
Debtors——————————£85,332£73,440£64,961£62,987
Liabilities
Creditors within one year——————£71,294£57,831£54,532£26,927£42,983£52,674£54,024£38,409
Creditors after one year——————£9,635———£400£28,654£35,796£39,736
Provisions——————————£1,602£2,157£2,285£1,287
Net current assets£164,040£197,281£157,628£99,290£87,918£87,242£52,273£61,722£18,779£79,869£62,627£75,487£33,318£51,974
Assets less current liabilities£187,935£220,366£165,926£109,313£101,348£97,583£66,116£70,483£30,343£95,333£70,636£86,272£44,745£58,409
People
Average employees4443322222————
Source evidenceView 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

1 outstanding charges
All Assets · created 2009-12-03
All monies
Outstanding