Pad Contracts Limited
Manufacture of metal structures and parts of structures · Walton On Thames
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£2,431,196
Cash
£1,446,103
Turnover
£8,604,682
Profit / loss
£291,215
Current assets
£3,004,234
Creditors < 1 year
£621,273
Equity
£2,431,196
Average employees
43
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £2,431,196 | £2,139,981 | — | £3,640,157 |
| Equity | £2,431,196 | £2,139,981 | — | £3,640,157 |
| Assets | ||||
| Property, plant & equipment | £51,496 | £36,442 | — | £100,497 |
| Current assets | £3,004,234 | £2,596,521 | — | £4,021,301 |
| Cash at bank | £1,446,103 | £683,140 | — | £2,337,923 |
| Debtors | £1,558,131 | £1,913,381 | — | £1,683,378 |
| Liabilities | ||||
| Creditors within one year | £621,273 | £492,982 | — | £471,575 |
| Provisions | £3,261 | −£1,007 | — | — |
| Net current assets | £2,382,961 | £2,103,539 | — | £3,549,726 |
| Assets less current liabilities | £2,434,457 | £2,139,981 | — | £3,650,223 |
| Profit & loss | ||||
| Turnover | £8,604,682 | £6,232,771 | — | £6,082,769 |
| Operating profit | £281,890 | £150 | — | −£233,260 |
| Profit before tax | £295,483 | £20,614 | — | −£229,690 |
| Profit / loss | £291,215 | £21,722 | — | −£189,070 |
| People & pay | ||||
| Average employees | 43 | 43 | — | 41 |
| Source evidence | 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
All Assets · created 2005-05-03 · satisfied 2022-03-30
All monies
Satisfied