Pjd Safety Supplies Ltd
Private Limited Company · Aughnacloy
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£10,816,904
Cash
£206,612
Turnover
£41,037,941
Profit / loss
£1,815,199
Current assets
£14,986,082
Creditors < 1 year
—
Equity
—
Average employees
118
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31Company | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £10,816,904 | £9,258,705 | — | — | — | — | — | £1,205,222 | £995,493 | £975,582 | £757,213 | £544,727 | £351,016 | £159,926 | £92,140 |
| Equity | — | — | — | £5,358,949 | £3,294,395 | £1,726,797 | £1,493,946 | £1,205,222 | £995,493 | £975,582 | £757,213 | £544,727 | £351,016 | £159,926 | £92,140 |
| Assets | |||||||||||||||
| Fixed assets | £3,845,850 | £2,784,739 | — | — | — | — | — | — | — | — | — | — | — | — | £1,837 |
| Property, plant & equipment | £3,845,850 | £2,784,739 | — | — | — | — | — | £681,680 | £701,541 | £804,224 | £563,959 | £114,059 | £61,225 | £12,236 | £1,837 |
| Current assets | £14,986,082 | £12,969,779 | — | — | — | — | — | £5,006,003 | £3,932,268 | £2,755,584 | £2,323,788 | £1,871,993 | £1,496,472 | £890,633 | £514,885 |
| Cash at bank | £206,612 | £206,832 | — | — | — | — | — | £127,974 | £312,336 | £185,970 | £76,521 | £58,312 | £29,955 | £1,969 | £6,502 |
| Debtors | £8,923,164 | £8,051,620 | — | — | — | — | — | £3,249,819 | £2,426,410 | £1,518,414 | £1,271,262 | £944,672 | £797,010 | £530,664 | £353,383 |
| Stock | £5,856,306 | £4,711,327 | — | — | — | — | — | £1,628,210 | £1,193,522 | £1,051,200 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £7,268,514 | £6,103,332 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,757,960 | £1,437,146 | £1,200,684 | £740,563 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £350,777 | £0 | — | — | — |
| Provisions | — | — | — | — | — | — | — | £44,652 | £37,966 | £42,901 | £21,797 | £4,179 | £5,997 | £2,380 | £0 |
| Net current assets | £7,717,568 | £6,866,447 | — | — | — | — | — | £933,691 | £739,110 | £541,423 | £565,828 | £434,847 | £295,788 | £150,070 | £90,303 |
| Assets less current liabilities | £11,563,418 | £9,651,186 | — | — | — | — | — | £1,615,371 | £1,440,651 | £1,345,647 | £1,129,787 | £548,906 | £357,013 | £162,306 | £92,140 |
| Profit & loss | |||||||||||||||
| Turnover | £41,037,941 | £37,008,230 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £9,934,965 | £8,990,870 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £2,821,318 | £3,082,552 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £2,498,873 | £2,810,531 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £1,815,199 | £2,127,964 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 118 | 104 | — | — | — | — | — | 47 | 44 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2014-11-13
—
OutstandingFloating · created 2010-12-18
All monies
Outstanding