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Companies/02733893

Principal Building Products Limited

Non-specialised wholesale trade · Rotherham

ActiveUnited KingdomIncorporated 1992Private Limited Company
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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 · 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.

16 periods
Reported figures2025-09-30GBP · unknown2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-10-01GBP · unknown2011-09-30GBP · unknown2010-09-30GBP · 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 employees343430293028
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2023-02-09
Outstanding
All monies
Outstanding
Show 8 satisfied / released
Floating · created 2023-02-10 · satisfied 2025-12-08
Satisfied
Shares · created 2013-03-22 · satisfied 2023-04-21
All monies
Satisfied
Unknown · created 2012-10-19 · satisfied 2023-04-21
All monies
Satisfied
All Assets · created 2012-09-18 · satisfied 2023-04-21
All monies
Satisfied
Shares · created 2012-09-14 · satisfied 2023-04-21
All monies
Satisfied
Floating · created 2004-09-21 · satisfied 2012-10-23
All monies
Satisfied
Floating · created 2001-01-03 · satisfied 2013-04-06
All monies
Satisfied
Floating · created 1996-09-09 · satisfied 2006-09-20
All monies
Satisfied