P.w.g. Fabrications Limited
Private Limited Company · St. Helens
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£119,464
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£345,329
Creditors < 1 year
—
Equity
£119,464
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £119,464 | £119,830 | £57,721 | £45,337 | £38,773 | £35,966 | £4,524 | £4,392 | £3,921 | £1,035 | £15,080 | £14,231 | £13,660 | £31,950 | £464 | £16,742 | £2,250 |
| Equity | £119,464 | £119,830 | £57,721 | £45,337 | £38,773 | £35,966 | £4,524 | £4,392 | £3,921 | £1,035 | £15,080 | £14,231 | £13,660 | £31,950 | £464 | £16,742 | £2,250 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £29,244 | £33,964 | £40,849 |
| Property, plant & equipment | £38,301 | £46,717 | £11,910 | £15,256 | £16,709 | £21,536 | £27,500 | £25,236 | £32,673 | £23,560 | £28,422 | £31,180 | £25,519 | £29,237 | £29,244 | £33,964 | £40,849 |
| Current assets | £345,329 | £337,229 | £352,686 | £352,896 | £384,649 | £309,112 | £348,417 | £283,111 | £261,858 | £279,463 | £315,152 | £343,558 | £239,745 | £302,458 | £300,190 | £268,003 | £204,362 |
| Cash at bank | £0 | £452 | £177 | £1,248 | £37,813 | £34,167 | £31 | £314 | £652 | £289 | £239 | £636 | £0 | £95 | £251 | £347 | £1,541 |
| Debtors | £326,458 | £314,012 | £300,772 | £304,574 | £288,705 | £241,355 | £337,560 | £270,669 | £251,206 | £268,674 | £304,913 | £332,922 | £231,245 | £293,363 | £291,939 | £260,156 | £194,821 |
| Stock | £18,871 | £22,765 | £51,737 | £47,074 | £58,131 | £33,590 | £10,826 | £12,128 | £10,000 | £10,500 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £323,237 | £352,194 | £248,158 | £295,919 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £687 | £3,437 | £0 | — | — | — | — |
| Provisions | — | — | £2,047 | £2,635 | £2,853 | £3,505 | £4,747 | £4,211 | £5,785 | £3,798 | £4,570 | £4,876 | £3,446 | £3,826 | £3,510 | £3,843 | £4,467 |
| Net current assets | £106,369 | £118,695 | £76,191 | £71,049 | £73,471 | £24,962 | −£5,028 | −£8,043 | −£12,331 | −£18,727 | −£8,085 | −£8,636 | −£8,413 | £6,539 | −£25,270 | −£13,379 | −£31,765 |
| Assets less current liabilities | £144,670 | £165,412 | £88,101 | £86,305 | £90,180 | £46,498 | £22,472 | £17,193 | £20,342 | £4,833 | £20,337 | £22,544 | £17,106 | £35,776 | £3,974 | £20,585 | £9,084 |
| Profit & loss | |||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,071,787 | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | — | £334,487 | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | — | £170,268 | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | — | £168,830 | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | — | £134,966 | — | — | — |
| People | |||||||||||||||||
| Average employees | 22 | 21 | 20 | 20 | 19 | 19 | 21 | 23 | 22 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesAll Assets · created 2010-03-10
All monies
OutstandingUnknown · created 2007-09-14
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OutstandingFloating · created 2005-03-17
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OutstandingAll Assets · created 2004-06-28
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OutstandingAll Assets · created 1990-04-25
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OutstandingShow 1 satisfied / released
Property · created 1993-04-29 · satisfied 2001-03-27
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Satisfied