P B Hardwoods Limited
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£486,465
Cash
£5,290
Turnover
—
Profit / loss
—
Current assets
£1,251,533
Creditors < 1 year
—
Equity
£486,465
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £486,465 | £491,461 | £464,009 | £345,512 | £244,498 | £155,709 | £94,824 | £70,945 | £90,517 | £23,034 |
| Equity | £486,465 | £491,461 | £464,009 | £345,512 | £244,498 | £155,709 | £94,824 | £70,945 | £90,517 | £23,034 |
| Assets | ||||||||||
| Property, plant & equipment | £150,255 | £107,226 | £124,018 | £109,726 | £39,739 | £35,014 | £26,098 | £31,266 | £26,037 | £7,322 |
| Current assets | £1,251,533 | £1,151,517 | £1,305,718 | £1,158,944 | £999,844 | £512,775 | £674,531 | £700,303 | £642,935 | £228,911 |
| Cash at bank | £5,290 | £5,918 | £29,106 | £69,482 | £14,767 | £37,860 | £26,567 | £31,758 | £25,421 | £22,768 |
| Debtors | £277,467 | £240,232 | £289,252 | £411,631 | £395,393 | £215,744 | £402,964 | £415,495 | £472,407 | £204,175 |
| Stock | £968,776 | £905,367 | £987,360 | £677,831 | £589,684 | £259,171 | £245,000 | £253,050 | £145,107 | £1,968 |
| Liabilities | ||||||||||
| Provisions | £28,074 | £12,131 | £13,750 | £22,851 | £3,311 | £6,277 | £1,737 | £2,290 | £2,376 | £0 |
| Net current assets | £468,906 | £465,646 | £454,811 | £350,549 | £269,447 | £193,542 | £74,674 | £50,835 | £66,856 | £15,712 |
| Assets less current liabilities | £619,161 | £573,260 | £578,829 | £460,275 | £309,186 | £228,556 | £100,772 | £82,101 | £92,893 | £23,034 |
| People | ||||||||||
| Average employees | 6 | 5 | 5 | 4 | 6 | 6 | 5 | 5 | 3 | — |
| Source evidence | 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 2026-02-05
—
OutstandingShow 2 satisfied / released
All Assets · created 2017-05-22 · satisfied 2026-04-08
—
SatisfiedAll Assets · created 2017-05-08 · satisfied 2026-05-14
—
Satisfied