P.& R.fabrics Limited
Finishing of textiles · Industrial Estate Worsley
ActiveUnited KingdomIncorporated 1964Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£1,037,443
Cash
£403,848
Turnover
—
Profit / loss
—
Current assets
£5,511,168
Creditors < 1 year
£4,427,708
Equity
£1,037,443
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,037,443 | £2,148,667 | £3,107,589 | £3,221,780 | — | £3,573,553 | £4,763,398 | — | £5,001,272 |
| Equity | £1,037,443 | £2,148,667 | £3,107,589 | £3,221,780 | £3,342,734 | £3,573,553 | £4,763,398 | £4,924,766 | £5,001,272 |
| Assets | |||||||||
| Fixed assets | £61,250 | £97,021 | £146,099 | £169,724 | — | £195,854 | £218,992 | — | £352,811 |
| Intangible assets | £0 | £16,000 | £38,690 | £61,380 | — | — | — | — | — |
| Property, plant & equipment | £61,250 | £81,021 | £107,409 | £108,344 | — | £89,094 | £105,542 | — | £72,811 |
| Current assets | £5,511,168 | £6,059,556 | £7,253,740 | £7,473,241 | — | £8,231,694 | £7,799,862 | — | £6,692,228 |
| Cash at bank | £403,848 | £151,363 | £566,841 | £624,006 | — | £2,455,850 | £1,387,240 | — | £1,099,615 |
| Debtors | £3,237,148 | £4,008,474 | £4,779,205 | £4,939,625 | — | £4,625,488 | £5,204,806 | — | £4,294,827 |
| Stock | — | — | — | — | — | £1,150,356 | £1,207,816 | — | £1,297,786 |
| Liabilities | |||||||||
| Creditors within one year | £4,427,708 | £3,887,514 | £4,194,373 | £4,213,721 | — | — | — | — | — |
| Creditors after one year | £109,267 | £118,396 | £111,877 | £138,464 | — | — | — | — | — |
| Provisions | £0 | £2,000 | £0 | £69,000 | — | £217,000 | £155,000 | — | £173,000 |
| Net current assets | £1,083,460 | £2,172,042 | £3,059,367 | £3,259,520 | — | £3,694,699 | £4,799,406 | — | £4,921,461 |
| Assets less current liabilities | £1,144,710 | £2,269,063 | £3,205,466 | £3,429,244 | — | £3,890,553 | £5,018,398 | — | £5,274,272 |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | £44,094 | — | — | £30,732 | — | — |
| People | |||||||||
| Average employees | 13 | 12 | 12 | 10 | — | 22 | 14 | — | — |
| Source evidence | 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 2006-01-25
All monies
Outstanding