Skip to contentClarengateINTELLIGENCE
Companies/01762993

P & P Non-Ferrous (Stockists) Limited

Private Limited Company · Manchester

AdministrationUnited KingdomIncorporated 1983Private Limited Company
Register Ask analyst

Financial position

Accounts to 2023-12-31 · GBP · unknown scope

Net assets
£1,376,881
Cash
£45,258
Turnover
—
Profit / loss
—
Current assets
£7,896,391
Creditors < 1 year
£5,824,448
Equity
£1,376,881
Average employees
25

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

12 periods
Reported figures2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown2014-01-31GBP · unknown2013-01-31GBP · unknown
Balance sheet
Net assets£1,376,881£1,405,437£903,453—£781,931£762,724£728,421£675,164£570,496———
Equity£1,376,881£1,405,437£903,453—£781,931£762,724£728,421£675,164£570,496£528,659£448,482£406,476
Assets
Fixed assets£252,562£143,859£87,333———————£144,905£170,659
Intangible assets£38,651£41,681£0—————————
Property, plant & equipment£213,911£102,178£87,333£94,403£107,681£105,254£98,736£103,467£118,611£116,531£117,587£137,485
Current assets£7,896,391£5,330,291£4,217,763—£3,326,713£3,127,792£2,998,197£2,760,752£2,416,293£2,849,237£3,032,856£2,907,897
Cash at bank£45,258£31,344£61,596£0£172,611—£49,157£112£97£284£506£304
Debtors£5,062,627£2,922,096£2,244,211£1,010,834£1,167,898£1,171,658£1,066,442——£1,196,370£1,168,818£1,231,837
Stock———£2,174,210£1,986,204£1,956,134£1,882,598£1,628,724£1,542,390———
Liabilities
Creditors within one year£5,824,448£3,122,395£2,828,897——————£2,418,893£2,700,857£2,631,153
Creditors after one year£906,667£921,130£560,000———————£11,339£23,719
Provisions£40,957£25,188£12,746—£19,529£13,858£17,378£18,920£19,903£18,216£17,083£17,208
Net current assets£2,071,943£2,207,896£1,388,866—£694,128£673,036£647,063£590,617£471,788£430,344£331,999£276,744
Assets less current liabilities£2,324,505£2,351,755£1,476,199—£801,809£778,290£745,799£694,084£590,399£546,875£476,904£447,403
People
Average employees2519191919———————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Register status requires review: In Administration.
All Assets · created 2025-08-22
—
Outstanding
Floating · created 2025-08-22
—
Outstanding
Show 12 satisfied / released
All Assets · created 2025-01-13 · satisfied 2025-12-08
—
Satisfied
All Assets · created 2023-06-06 · satisfied 2025-12-08
—
Satisfied
All Assets · created 2021-12-15 · satisfied 2023-05-25
—
Satisfied
All Assets · created 2021-12-15 · satisfied 2023-09-04
—
Satisfied
All Assets · created 2012-07-10 · satisfied 2022-05-04
All monies
Satisfied
Unknown · created 2010-09-01 · satisfied 2023-05-25
All monies
Satisfied
All Assets · created 2009-09-07 · satisfied 2023-05-25
All monies
Satisfied
Unknown · created 2009-09-07 · satisfied 2021-11-11
All monies
Satisfied
Fixed · created 2005-05-04 · satisfied 2023-05-25
All monies
Satisfied
All Assets · created 1995-11-03 · satisfied 2011-09-10
All monies
Satisfied
Fixed · created 1990-05-02 · satisfied 2011-09-10
All monies
Satisfied
All Assets · created 1985-05-07 · satisfied 2023-05-25
All monies
Satisfied