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Companies/01160560

Pressure Design & Engineering Limited

Private Limited Company · Goldthorpe

ActiveUnited KingdomIncorporated 1974Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£909,525
Cash
£89,522
Turnover
—
Profit / loss
—
Current assets
£949,285
Creditors < 1 year
—
Equity
£909,525
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2025-08-3112 months · Company2024-08-3112 months · Company2023-08-3112 months · Company2022-08-3112 months2021-08-3112 months2020-08-3112 months2019-08-3112 months2018-08-3112 months2017-08-3112 months2016-08-3112 months2015-08-312014-08-312013-08-312012-08-312011-08-31
Balance sheet
Net assets£909,525£841,964£663,338£661,111£659,978£660,721£660,535£661,213£649,382£639,339£634,863£634,023£624,032£632,032£633,065
Equity£909,525£841,964£663,338£661,111£659,978£660,721£660,535£661,213£649,382£639,339£634,863£634,023£624,032£632,032£633,065
Assets
Fixed assets£534,732£509,066£445,327£486,744£532,377£483,286£517,756£475,626£512,249£494,928£531,485£546,797£593,689£537,481£541,057
Property, plant & equipment£534,632£508,966£445,227£486,644£532,277£124,000£146,747£92,894£117,794£88,750£531,385£546,697£593,589£537,381£540,957
Current assets£949,285£1,045,045£1,145,316£223,025£172,049£226,001£216,751£238,659£403,607£395,780£298,070£284,617£278,820£128,344£121,403
Cash at bank£89,522£82,765£8,474£223,025£153,975£206,498£131,333£204,459£171,123£213,380£77,735£93,709£19,132£78,286£50,876
Debtors£859,763£962,280£1,136,842£0£18,074£19,503£85,418£34,200£232,484£182,400£220,335£190,908£259,688£50,058£70,527
Liabilities
Creditors within one year——————————£177,078£177,395£222,202£20,594£17,774
Provisions£44,470£37,367£23,030£28,672£35,115£23,560£23,887£16,205£20,619£15,489£17,614£19,996£26,275£13,199£11,621
Net current assets£924,463£885,065£1,056,041£203,039£162,716£200,995£169,552£207,755£157,752£159,900£120,992£107,222£56,618£107,750£103,629
Assets less current liabilities£1,459,195£1,394,131£1,501,368£689,783£695,093£684,281£687,308£683,381£670,001£654,828£652,477£654,019£650,307£645,231£644,686
People & pay
Average employees4444522222—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Charge
Unknown · created —
£30,000
Outstanding
Show 7 satisfied / released
Floating · created 1996-04-12 · satisfied 2012-10-06
All monies
Satisfied
Floating · created 1996-04-12 · satisfied 2012-10-06
All monies
Satisfied
All Assets · created 1996-01-22 · satisfied 1996-08-17
All monies
Satisfied
Unknown · created 1990-10-02 · satisfied 1996-08-17
All monies
Satisfied
Unknown · created 1990-08-30 · satisfied 1997-08-01
All monies
Satisfied
All Assets · created 1990-02-14 · satisfied 1996-08-17
All monies
Satisfied
All Assets · created 1986-02-01 · satisfied 1991-01-28
£5,000
Satisfied