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Companies/02199489

P.d.l. Engineering Limited

Machining · Stape Hill

ActiveUnited KingdomIncorporated 1987Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
£406,664
Cash
£156,869
Turnover
—
Profit / loss
—
Current assets
£326,869
Creditors < 1 year
—
Equity
£406,664
Average employees
5

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 figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · unknown2013-11-30GBP · unknown2012-11-30GBP · unknown2011-11-30GBP · unknown
Balance sheet
Net assets£406,664£393,592£366,380————————————
Equity£406,664£393,592£366,380£341,291£334,556£368,435£348,175£353,256£368,544£321,870£314,084£316,616£337,603£354,327£338,567
Assets
Property, plant & equipment£174,529£203,663£160,437£137,113£160,641£147,844£89,266£103,366£46,024£56,716£62,678£72,957£84,091£95,107£109,781
Current assets£326,869£248,199£308,779£328,131£263,071£293,498£292,306£285,533£363,270£295,209£271,685£273,020£282,516£311,851£285,129
Cash at bank£156,869£69,390£95,270£149,111£63,297£101,176£112,790£116,022£192,883£160,607£138,856£137,625£147,456£142,134£133,676
Debtors£126,250£107,259£146,109£117,020£137,614£145,932£130,616£117,212£155,350£120,581£115,482£112,795£107,360£143,557£140,308
Stock£43,750£71,550£67,400£62,000£62,160£46,390£48,900£52,299£15,037£14,021—————
Liabilities
Creditors within one year——————————£20,279£29,361£29,004£52,631£56,343
Net current assets£232,135£189,929£205,943£204,178£173,915£220,591£258,909£249,890£322,520£265,154£251,406£243,659£253,512£259,220£228,786
Assets less current liabilities£406,664£393,592£366,380£341,291£334,556£368,435£348,175£353,256£368,544£321,870£314,084£316,616£337,603£354,327£338,567
People
Average employees554444343——————
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Unknown · created 1994-10-01
All monies
Outstanding
All Assets · created 1991-12-09
All monies
Outstanding
Unknown · created 1989-07-06
All monies
Outstanding
All Assets · created 1988-08-18
All monies
Outstanding
Unknown · created 1988-05-20
All monies
Outstanding