P & D Builders Limited

Other building completion and finishing · Coleford

ActiveUnited KingdomIncorporated 1985Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£1,663,088

Cash

£374,747

Turnover

—

Profit / loss

—

Current assets

£1,686,388

Creditors < 1 year

—

Equity

£1,663,088

Average employees

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 figures	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-3112 months	2022-03-3112 months	2021-03-3112 months	2020-03-3112 months	2019-03-3112 months	2018-03-3112 months	2017-03-3112 months	2016-03-31	2015-03-31	2014-03-31	2013-03-31	2012-03-31	2011-03-31
Balance sheet
Net assets	£1,663,088	£1,687,457	—	£1,460,246	£1,396,292	£1,509,688	£1,491,403	£1,357,529	£1,158,563	£1,152,145	£869,434	£851,220	£818,041	£817,522	£837,397
Equity	£1,663,088	£1,687,457	£1,713,081	£1,460,246	£1,396,292	£1,509,688	£1,491,403	£1,357,529	£1,158,563	£1,152,145	£869,434	£851,220	£818,041	£817,522	£837,397
Assets
Fixed assets	—	—	£135,730	£997,209	£997,810	£837,992	£1,144,658	£1,145,991	£1,147,559	£1,150,916	—	—	—	£724,788	£728,946
Property, plant & equipment	£3,093	£3,197	£3,943	£4,640	£5,241	£6,205	£7,338	£8,671	£10,239	£13,596	£850,547	£855,789	£735,591	£724,788	£728,946
Current assets	£1,686,388	£1,702,918	£1,608,302	£718,373	£656,201	£961,194	£1,530,385	£1,763,282	£2,342,984	£1,640,297	£1,024,668	£890,272	£754,009	£736,580	£695,193
Cash at bank	£374,747	£654,968	£1,228,539	£380,252	£365,221	£704,189	£225,170	£362,940	£444,424	£122,712	£20,794	£30,184	£17,362	£36,578	£114,585
Debtors	£4,527	£15,734	£6,773	£10,131	£14,990	£21,015	£24,258	£24,495	£24,713	£20,182	£36,671	£35,385	£51,205	£14,560	£59,397
Stock	£1,307,114	£1,032,216	£372,990	£327,990	£275,990	£235,990	£1,280,957	£1,375,847	£1,873,847	£1,497,403	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£411,958	£301,293	£204,967	—	—
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£592,598	£591,321	£463,176	—	—
Provisions	—	—	—	£60,911	£60,911	£60,911	£60,911	£60,911	£60,911	£61,337	£1,225	£2,227	£3,416	£3,376	£4,317
Net current assets	£1,659,995	£1,684,260	£1,577,351	£523,948	£459,393	£903,149	£1,082,738	£1,043,428	£1,496,328	£1,006,442	£612,710	£588,979	£549,042	£552,646	£572,664
Assets less current liabilities	£1,663,088	£1,687,457	£1,713,081	£1,521,157	£1,457,203	£1,741,141	£2,227,396	£2,189,419	£2,643,887	£2,157,358	£1,463,257	£1,444,768	£1,284,633	£1,277,434	£1,301,610
Profit & loss
Profit / loss	—	—	—	£63,954	—	—	—	—	—	—	—	—	—	—	—
People & pay
Average employees	3	2	2	5	5	5	5	5	5	—	—	—	—	—	—
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