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Companies/01226166

Petrian Construction Limited

Private Limited Company · Huddersfield

ActiveUnited KingdomIncorporated 1975Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£2,126,056
Cash
Turnover
Profit / loss
Current assets
£1,408,013
Creditors < 1 year
£46,460
Equity
£2,126,056
Average employees
2

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

13 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown
Balance sheet
Net assets£2,126,056£2,103,481£2,074,787£2,065,364£2,055,993£2,052,599£2,043,620£2,026,970£1,496,019£1,484,189£1,473,453£1,477,264£1,460,259
Equity£2,126,056£2,103,481£2,074,787£2,065,364£2,055,993£2,052,599£2,043,620£2,026,970£1,496,019£1,484,189£1,473,453£1,477,264£1,460,259
Assets
Fixed assets£764,503£765,140£766,195£766,215£767,218£342,525£418,975£420,500£421,780£424,112£421,329£419,820£422,196
Property, plant & equipment£8,975£10,500£11,780£14,112£11,329£9,820£12,196
Current assets£1,408,013£1,387,728£1,353,118£1,320,116£1,320,777£1,742,440£1,652,852£1,802,300£1,207,476£1,164,863£1,157,357£1,168,017£1,159,259
Cash at bank£337,312£669,017£66,175£99,268£124,241£226,451£724,475
Debtors£39,143£11,900£7,188£4,822£1,239£0
Stock£1,276,397£1,121,383£1,134,113£1,060,773
Liabilities
Creditors within one year£46,460£49,387£44,526£20,967£32,002£32,366£28,207£195,830£133,237£104,786£105,233£110,573
Creditors after one year£121,196
Net current assets£1,361,553£1,338,341£1,308,592£1,299,149£1,288,775£1,710,074£1,624,645£1,606,470£1,074,239£1,060,077£1,052,124£1,057,444£1,159,259
Assets less current liabilities£2,126,056£2,103,481£2,074,787£2,065,364£2,055,993£2,052,599£2,043,620£2,026,970£1,496,019£1,484,189£1,473,453£1,477,264£1,581,455
People
Average employees2222300
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Outstanding
Show 5 satisfied / released
Property · created 1989-07-20 · satisfied 1990-06-19
STERLING POUNDS 121500 AND OLL OTHER MON EYS DUE OR TO BECOME DUE FROM THE COMPAN Y TO THE CHARGEE UNDER THE TERMS OF THE CHARGE.
Satisfied
Property · created 1987-11-12 · satisfied 1990-06-19
All monies
Satisfied
Unknown · created 1987-11-19 · satisfied 1990-06-19
All monies
Satisfied
Property · created 1984-01-17 · satisfied 1990-06-19
All monies
Satisfied
Unknown · created 1983-11-15 · satisfied 1990-06-19
All monies
Satisfied