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Companies/07809345

Punjab House Associated Ltd

Manufacture of flat glass · Harrow

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · unknown scope

Net assets
£11,028,090
Cash
£7,236
Turnover
Profit / loss
Current assets
£5,177,340
Creditors < 1 year
Equity
£11,028,090
Average employees
3

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.

14 periods
Reported figures2025-10-31GBP · unknown2024-10-31GBP · unknown2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown
Balance sheet
Net assets£11,028,090£10,941,992£10,937,404£11,108,560£7,653,332£7,642,039£7,623,915£7,512,856£7,387,622£1,754,671£1,650,491£1,606,770£11,706£8,391
Equity£11,028,090£10,941,992£10,937,404£11,108,560£7,653,332£7,642,039£7,623,915£7,512,856£8,391
Assets
Fixed assets£13,153,639£13,182,623£13,051,562£13,012,807£9,616,363£9,619,282£9,609,824£9,609,437£9,610,492£4,010,094£2,136,843
Property, plant & equipment£163,639£192,623£61,562£22,807£16,363£19,282£9,824£9,437£9,610,492£4,010,094£4,011,875£4,013,629£2,240,402£2,136,843
Current assets£5,177,340£5,163,224£5,848,735£6,284,796£3,644,893£3,643,960£3,622,790£3,602,358£3,691,007£340,365£364,065£86,503£50,523£8,868
Cash at bank£7,236£28,842£9,422£0£14,711£22,722£28,395£42,999£107,266£143£7,779£83,115£39,158£170
Debtors£5,170,104£5,134,382£5,839,313£6,284,796£3,630,182£3,621,238£3,594,395£3,559,359£3,583,741£340,222£356,286£3,388£11,365£8,698
Liabilities
Creditors£517,887£369,234
Creditors within one year£311,407£230,085£276,630£105,784
Creditors after one year£2,414,042£2,263,277£2,002,589£2,031,536
Net current assets£4,483,514£4,549,665£4,624,338£4,941,849£3,032,807£3,133,787£3,176,472£3,178,946£3,173,120−£28,869£52,658−£143,582−£226,107−£96,916
Assets less current liabilities£17,637,153£17,732,288£17,675,900£17,954,656£12,649,170£12,753,069£12,786,296£12,788,383£12,783,612£3,981,225£4,064,533£3,870,047£2,014,295£2,039,927
People
Average employees33445442
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

16 outstanding charges
Fixed · created 2024-09-12
Outstanding
Floating · created 2015-02-11
Outstanding
Floating · created 2015-02-11
Outstanding
Fixed · created 2015-02-11
Outstanding
Fixed · created 2015-02-11
Outstanding
Fixed · created 2015-02-11
Outstanding
Fixed · created 2015-02-11
Outstanding
Fixed · created 2015-02-11
Outstanding
Fixed · created 2015-02-11
Outstanding
Fixed · created 2015-02-11
Outstanding
Fixed · created 2015-02-11
Outstanding
Fixed · created 2015-02-11
Outstanding
Fixed · created 2015-02-11
Outstanding
Fixed · created 2015-02-11
Outstanding
Fixed · created 2015-02-11
Outstanding
Fixed · created 2015-02-11
Outstanding
Show 2 satisfied / released
Property · created 2012-06-28 · satisfied 2015-03-04
All monies
Satisfied
All Assets · created 2012-03-16 · satisfied 2015-03-04
All monies
Satisfied