P.& D.northern Steels Limited
Manufacture of flat glass · Oldham
ActiveUnited KingdomIncorporated 1957Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · company scope
Net assets
£4,990,291
Cash
£32,932
Turnover
—
Profit / loss
−£157,289
Current assets
£8,569,544
Creditors < 1 year
£3,714,997
Equity
£4,990,291
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31Unknown currency · company | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £4,990,291 | £5,447,580 | — | £3,399,144 | £1,983,403 | £2,220,880 | £2,594,066 | £1,763,500 | £1,779,669 | £1,851,411 |
| Equity | £4,990,291 | £5,447,580 | — | £3,399,144 | £1,983,403 | £2,220,880 | £2,594,066 | £1,763,500 | £1,779,669 | £1,851,411 |
| Assets | ||||||||||
| Fixed assets | £390,540 | £428,141 | — | £179,172 | £52,321 | £91,450 | £1,331,446 | £418,152 | £451,608 | £467,301 |
| Property, plant & equipment | £390,355 | £427,896 | — | £178,800 | £51,458 | £90,059 | £1,321,155 | £405,806 | £448,026 | £426,810 |
| Current assets | £8,569,544 | £10,990,976 | — | £8,939,847 | £4,005,588 | £3,643,399 | £2,793,830 | £2,649,974 | £2,337,125 | £2,069,788 |
| Cash at bank | £32,932 | £361,489 | — | £115,651 | £119,005 | £1,039,470 | £46,444 | £395,294 | £202,065 | £544,197 |
| Debtors | £5,761,251 | £6,634,308 | — | £6,113,143 | £2,829,568 | £1,444,173 | £1,451,851 | £1,090,946 | £1,087,391 | £706,810 |
| Stock | — | — | — | £2,711,053 | £1,057,015 | £1,159,756 | £1,295,535 | £1,163,734 | £1,047,669 | — |
| Liabilities | ||||||||||
| Creditors within one year | £3,714,997 | £5,688,689 | — | £5,601,486 | £2,074,506 | £1,505,690 | — | — | — | — |
| Creditors after one year | £254,796 | £282,848 | — | £118,389 | £0 | £8,279 | — | — | — | — |
| Provisions | — | — | — | — | — | — | £39,952 | £5,303 | −£1,106 | — |
| Net current assets | £4,854,547 | £5,302,287 | — | £3,338,361 | £1,931,082 | £2,137,709 | £1,329,638 | £1,366,716 | £1,363,924 | £1,417,324 |
| Assets less current liabilities | £5,245,087 | £5,730,428 | — | £3,517,533 | £1,983,403 | £2,229,159 | £2,661,084 | £1,784,868 | £1,815,532 | £1,884,625 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | £11,399,318 | — | — | — | — | — | — |
| Gross profit | — | — | — | £2,860,009 | — | — | — | — | — | — |
| Operating profit | — | — | — | £1,774,327 | — | — | — | — | — | — |
| Profit before tax | −£214,202 | £420,487 | — | £1,749,344 | — | — | — | — | — | — |
| Profit / loss | −£157,289 | £319,549 | — | £1,415,741 | — | — | — | −£16,169 | — | — |
| People | ||||||||||
| Average employees | 11 | 12 | — | 11 | 8 | 7 | 7 | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2022-04-29
—
OutstandingShow 6 satisfied / released
All Assets · created 2020-12-21 · satisfied 2022-05-03
—
SatisfiedAll Assets · created 2009-06-30 · satisfied 2022-05-03
All monies
SatisfiedProperty · created 2002-12-12 · satisfied 2010-10-29
£200,000.00 DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2002-06-25 · satisfied 2011-11-11
All monies
SatisfiedAll Assets · created 1993-03-23 · satisfied 2011-11-11
All monies
SatisfiedAll Assets · created 1975-08-29 · satisfied 2011-11-11
All monies
Satisfied