Pbj Management Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,352,072
Cash
£2,734,093
Turnover
—
Profit / loss
—
Current assets
£3,069,048
Creditors < 1 year
£1,989,376
Equity
£1,352,072
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,352,072 | £1,292,030 | £1,603,632 | £1,293,714 | £1,204,845 | £1,020,349 | £1,098,289 | £997,010 | £1,070,001 | — | £1,284,138 | £1,156,041 | £1,069,816 | £1,136,896 |
| Equity | £1,352,072 | £1,292,030 | £1,603,632 | £1,293,714 | £1,204,845 | £1,020,349 | £1,098,289 | £997,010 | £1,070,001 | £1,137,363 | £1,284,138 | £1,156,041 | £1,069,816 | — |
| Assets | ||||||||||||||
| Fixed assets | £340,639 | £370,720 | £400,765 | £18,400 | £26,403 | £22,962 | £42,151 | £42,768 | £63,320 | — | £105,575 | £132,143 | £121,838 | £150,802 |
| Property, plant & equipment | £307,252 | £370,566 | £375,611 | £18,246 | £26,249 | £22,827 | £42,116 | £42,733 | £63,285 | — | £105,530 | £132,098 | £121,793 | £150,767 |
| Current assets | £3,069,048 | £2,817,556 | £3,574,476 | £3,380,351 | £3,058,226 | £2,798,504 | £3,491,263 | £1,693,979 | £2,056,505 | — | £2,059,442 | £1,553,946 | £1,454,614 | £1,639,473 |
| Cash at bank | £2,734,093 | £2,536,909 | £3,331,308 | £3,103,241 | £2,892,871 | £2,577,780 | £2,986,346 | £1,115,090 | £1,735,060 | — | £1,304,070 | £1,087,062 | £1,067,977 | £1,067,321 |
| Debtors | £334,955 | £280,647 | £243,168 | £277,110 | £165,355 | £220,724 | £504,917 | £578,889 | £321,445 | — | £755,372 | £466,884 | £386,637 | £572,152 |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,989,376 | £1,811,320 | £2,283,604 | £2,105,037 | £1,878,503 | £1,799,836 | £2,433,844 | £738,594 | £1,045,188 | — | £864,387 | £509,256 | £488,264 | £627,022 |
| Provisions | £68,239 | £84,926 | £88,005 | — | £1,281 | £1,281 | £1,281 | £1,143 | £4,636 | — | £16,492 | £20,792 | £18,372 | £26,357 |
| Net current assets | £1,079,672 | £1,006,236 | £1,290,872 | £1,275,314 | £1,179,723 | £998,668 | £1,057,419 | £955,385 | £1,011,317 | — | £1,195,055 | £1,044,690 | £966,350 | £1,012,451 |
| Assets less current liabilities | £1,420,311 | £1,376,956 | £1,691,637 | £1,293,714 | £1,206,126 | £1,021,630 | £1,099,570 | £998,153 | £1,074,637 | — | £1,300,630 | £1,176,833 | £1,088,188 | £1,163,253 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | £2,737,769 | — | — | £2,192,650 | £1,770,674 | — |
| Gross profit | — | — | — | — | — | — | — | — | £2,736,858 | — | — | £2,178,613 | £1,731,670 | — |
| Operating profit | — | — | — | — | — | — | — | — | £350,128 | — | — | £297,903 | −£18,351 | — |
| Profit before tax | — | — | — | — | — | — | — | — | £320,142 | — | — | £463,231 | £50,320 | — |
| Profit / loss | — | — | — | — | — | — | — | — | £251,763 | — | — | £388,153 | £42,055 | — |
| People | ||||||||||||||
| Average employees | 24 | 24 | 23 | 22 | 22 | 22 | 22 | 22 | 22 | — | 24 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Unknown · created 2007-01-22 · satisfied 2007-05-16
All monies
Satisfied