P.d.r. Construction Limited
Company profile · Leeds
DissolvedUnited KingdomIncorporated 1992
Financial position
Accounts to 2020-04-30 · GBP
Net assets
£3,669,609
Cash
£7,034,435
Turnover
£82,733,101
Profit / loss
−£310,713
Current assets
£19,856,980
Creditors < 1 year
—
Equity
£3,669,609
Average employees
115
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £3,669,609 | £3,980,322 | — | — | — |
| Equity | £3,669,609 | £3,980,322 | £3,416,854 | £3,213,903 | £2,940,439 |
| Assets | |||||
| Fixed assets | £1,385,423 | £1,348,957 | — | — | — |
| Property, plant & equipment | £405,836 | £369,370 | — | — | — |
| Current assets | £19,856,980 | £21,528,651 | — | — | — |
| Cash at bank | £7,034,435 | £5,639,645 | — | — | — |
| Debtors | £11,002,545 | £13,146,246 | — | — | — |
| Stock | £1,820,000 | £2,742,760 | — | — | — |
| Liabilities | |||||
| Provisions | £112,164 | £93,080 | — | — | — |
| Net current assets | £2,455,582 | £2,884,637 | — | — | — |
| Assets less current liabilities | £3,841,005 | £4,233,594 | — | — | — |
| Profit & loss | |||||
| Turnover | £82,733,101 | £69,804,040 | — | — | — |
| Gross profit | £5,689,329 | £5,473,164 | — | — | — |
| Operating profit | −£351,853 | £372,011 | — | — | — |
| Profit before tax | −£354,418 | £636,402 | — | — | — |
| Profit / loss | −£310,713 | £563,468 | — | — | — |
| People | |||||
| Average employees | 115 | 95 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesRegister status requires review: Dissolved.
Fixed · created 2009-10-23
All monies
OutstandingProperty · created 2009-04-15
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OutstandingShares · created 2009-04-15
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OutstandingAll Assets · created 1993-12-06
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OutstandingShow 4 satisfied / released
Fixed · created 2012-11-02 · satisfied 2015-09-25
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SatisfiedShares · created 2009-04-15 · satisfied 2012-11-07
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SatisfiedFloating · created 2006-09-15 · satisfied 2011-11-11
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SatisfiedFloating · created 2006-09-11 · satisfied 2008-03-20
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Satisfied