P And A Fencing And Sheds Limited
Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials · Mold
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · unknown scope
Net assets
£4,317,043
Cash
£31,670
Turnover
—
Profit / loss
£66,935
Current assets
£7,904,776
Creditors < 1 year
—
Equity
£4,317,043
Average employees
125
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £4,317,043 | £4,349,308 | £4,169,366 | £4,006,352 | £3,433,959 | — |
| Equity | £4,317,043 | £4,349,308 | £4,169,366 | £4,006,352 | £3,433,959 | £3,255,434 |
| Assets | ||||||
| Property, plant & equipment | £525,737 | £611,105 | £609,587 | £340,664 | £420,693 | — |
| Current assets | £7,904,776 | £8,458,463 | £10,009,246 | £9,300,357 | £9,245,999 | — |
| Cash at bank | £31,670 | £8,949 | £2,735 | £14,783 | £17,441 | — |
| Debtors | £6,130,336 | £6,369,379 | £7,088,051 | £6,679,936 | £8,034,691 | — |
| Stock | — | — | — | £2,605,638 | £1,193,867 | — |
| Liabilities | ||||||
| Creditors within one year | — | — | £4,197,295 | £3,277,956 | £3,596,793 | — |
| Creditors after one year | — | — | £2,159,754 | £2,264,295 | £2,543,522 | — |
| Net current assets | £5,716,201 | £5,931,427 | £5,811,951 | £6,022,401 | £5,649,206 | — |
| Assets less current liabilities | £6,241,938 | £6,542,532 | £6,421,538 | £6,363,065 | £6,069,899 | — |
| Profit & loss | ||||||
| Turnover | — | — | — | £19,077,852 | £14,866,924 | — |
| Gross profit | — | — | — | £6,977,762 | £5,470,193 | — |
| Operating profit | — | — | — | £2,370,257 | £1,334,321 | — |
| Profit before tax | £164,836 | £319,059 | £1,041,754 | £2,319,775 | £1,219,297 | — |
| Profit / loss | £66,935 | £281,407 | £876,514 | £1,931,893 | £1,030,890 | — |
| People | ||||||
| Average employees | 125 | 134 | 140 | 139 | 158 | — |
| 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
7 outstanding chargesUnknown · created 2024-03-11
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OutstandingFixed · created 2014-12-18
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OutstandingUnknown · created 2012-03-12
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OutstandingAll Assets · created 2009-05-26
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OutstandingUnknown · created 1994-09-05
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OutstandingAll Assets · created 1994-09-02
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OutstandingAll Assets · created 1994-09-05
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OutstandingShow 5 satisfied / released
Shares · created 2012-03-30 · satisfied 2016-08-17
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SatisfiedUnknown · created 1997-03-18 · satisfied 2017-05-05
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SatisfiedProperty · created 1994-09-02 · satisfied 2016-08-17
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SatisfiedProperty · created 1987-11-25 · satisfied 1994-10-28
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SatisfiedAll Assets · created 1985-07-08 · satisfied 1994-10-28
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Satisfied