Principal Building Products Limited
Non-specialised wholesale trade · Rotherham
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£6,823,654
Cash
£692,201
Turnover
£18,390,028
Profit / loss
£1,191,462
Current assets
£6,652,167
Creditors < 1 year
—
Equity
£6,823,654
Average employees
34
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 | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-10-01GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £6,823,654 | £5,110,492 | — | — | — | £2,596,938 | — | £1,488,464 | £1,408,677 | £1,368,390 | £1,196,215 | £921,291 | £854,931 | £784,668 | £762,053 | £752,307 |
| Equity | £6,823,654 | £5,110,492 | £4,419,386 | £3,786,639 | £3,714,746 | £2,596,938 | £1,964,527 | £1,488,464 | £1,408,677 | £1,368,390 | £1,196,215 | £921,291 | £854,931 | £784,668 | £762,053 | £752,307 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £492,102 |
| Property, plant & equipment | £3,435,540 | £1,913,969 | — | — | — | £1,630,691 | — | £1,199,053 | £1,191,088 | £1,228,055 | £1,291,356 | £1,655,627 | £1,378,210 | £461,228 | £469,887 | £492,102 |
| Current assets | £6,652,167 | £6,960,535 | — | — | — | £4,780,211 | — | £3,778,632 | £3,603,755 | £3,398,957 | £1,958,933 | £1,599,286 | £1,690,343 | £1,881,380 | £2,270,812 | £2,126,905 |
| Cash at bank | £692,201 | £844,396 | — | — | — | £220,654 | — | £75,646 | £87,044 | £77,066 | £141,045 | £41,256 | £167,524 | £212,338 | £70,692 | £48,616 |
| Debtors | £3,940,921 | £4,263,128 | — | — | — | £3,396,095 | — | £2,623,751 | £2,369,227 | £2,222,330 | £1,015,620 | £866,138 | £870,191 | £1,081,646 | £1,601,170 | £1,548,888 |
| Stock | £2,019,045 | £1,853,011 | — | — | — | £1,163,462 | — | £1,079,235 | £1,147,484 | £1,099,561 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | £3,321,508 | — | — | — | — | £1,423,542 | £1,534,069 | £1,320,602 | £1,346,302 | £1,741,272 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £599,700 | £771,780 | £867,697 | £195,400 | £222,472 | — |
| Provisions | £579,251 | £187,864 | — | — | — | — | — | £25,797 | £19,460 | £21,880 | £30,832 | £27,773 | £25,323 | £16,238 | £14,902 | £16,159 |
| Net current assets | £4,109,165 | £3,624,886 | — | — | — | £1,458,703 | — | £827,026 | £755,046 | £730,198 | £535,391 | £65,217 | £369,741 | £535,078 | £529,540 | £522,248 |
| Assets less current liabilities | £7,544,705 | £5,538,855 | — | — | — | £3,089,394 | — | £2,026,079 | £1,946,134 | £1,958,253 | £1,826,747 | £1,720,844 | £1,747,951 | £996,306 | £999,427 | £1,014,350 |
| Profit & loss | ||||||||||||||||
| Turnover | £18,390,028 | £16,771,268 | — | — | — | £13,259,922 | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £5,761,189 | £5,283,004 | — | — | — | £3,719,919 | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £1,626,288 | £1,677,968 | — | — | — | £1,202,936 | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £1,602,164 | £1,642,880 | — | — | — | £1,158,911 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £1,191,462 | £1,221,106 | — | — | — | £936,411 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 34 | 34 | — | — | — | 30 | — | 29 | 30 | 28 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2023-02-09
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OutstandingFloating · created 2012-09-18
All monies
OutstandingShow 8 satisfied / released
Floating · created 2023-02-10 · satisfied 2025-12-08
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SatisfiedShares · created 2013-03-22 · satisfied 2023-04-21
All monies
SatisfiedUnknown · created 2012-10-19 · satisfied 2023-04-21
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SatisfiedAll Assets · created 2012-09-18 · satisfied 2023-04-21
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SatisfiedShares · created 2012-09-14 · satisfied 2023-04-21
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SatisfiedFloating · created 2004-09-21 · satisfied 2012-10-23
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SatisfiedFloating · created 2001-01-03 · satisfied 2013-04-06
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SatisfiedFloating · created 1996-09-09 · satisfied 2006-09-20
All monies
Satisfied