Pressure Design & Engineering Limited
Private Limited Company · Goldthorpe
ActiveUnited KingdomIncorporated 1974Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-3112 months | 2016-08-3112 months | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 4 | 4 | 4 | 4 | 5 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesCharge
Unknown · created —
£30,000
OutstandingShow 7 satisfied / released
Floating · created 1996-04-12 · satisfied 2012-10-06
All monies
SatisfiedFloating · created 1996-04-12 · satisfied 2012-10-06
All monies
SatisfiedAll Assets · created 1996-01-22 · satisfied 1996-08-17
All monies
SatisfiedUnknown · created 1990-10-02 · satisfied 1996-08-17
All monies
SatisfiedUnknown · created 1990-08-30 · satisfied 1997-08-01
All monies
SatisfiedAll Assets · created 1990-02-14 · satisfied 1996-08-17
All monies
SatisfiedAll Assets · created 1986-02-01 · satisfied 1991-01-28
£5,000
Satisfied