P J A Construction Ltd
Private Limited Company · Stockton-On-Tees
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · company scope
Net assets
£117,373
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,788,910
Creditors < 1 year
£41,859
Equity
£117,373
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 | 2026-04-30GBP · company | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £117,373 | £109,921 | £71,005 | £4,614 | £4,085 | £33,534 |
| Equity | £117,373 | £109,921 | £71,005 | £4,614 | £4,085 | £33,534 |
| Assets | ||||||
| Fixed assets | £816 | £1,020 | £1,276 | £1,595 | £11,095 | £1,302 |
| Current assets | £1,788,910 | £1,154,060 | £1,066,778 | £780,042 | £33,996 | £12,685 |
| Liabilities | ||||||
| Creditors within one year | £41,859 | £35,354 | £92,667 | £350,644 | £19,176 | £47,521 |
| Creditors after one year | £1,865,240 | £1,229,647 | £1,046,392 | £435,607 | £30,000 | £0 |
| Net current assets | £1,747,051 | £1,118,706 | £974,111 | £429,398 | £14,820 | −£34,836 |
| Assets less current liabilities | £1,747,867 | £1,119,726 | £975,387 | £430,993 | £25,915 | £33,534 |
| People | ||||||
| Average employees | 1 | 1 | — | 1 | 1 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2026-03-27
—
OutstandingUnknown · created 2026-03-27
—
OutstandingProperty · created 2025-03-28
—
OutstandingShow 2 satisfied / released
Floating · created 2024-03-05 · satisfied 2026-03-27
—
SatisfiedAll Assets · created 2020-03-04 · satisfied 2023-10-19
—
Satisfied