Pier (UK) Limited
Construction of other civil engineering projects n.e.c. · Newton-Le-Willows
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2022-08-31 · GBP
Net assets
£7,413,517
Cash
£1,250,474
Turnover
—
Profit / loss
—
Current assets
£7,692,242
Creditors < 1 year
£1,108,240
Equity
£7,413,517
Average employees
86
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 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £7,413,517 | £5,030,214 | £3,928,461 | — | £2,743,353 | £2,301,741 | £1,393,386 | £771,350 | £458,236 | £382,535 | £255,680 | £76,195 |
| Equity | £7,413,517 | £5,030,214 | £3,928,461 | £3,512,509 | £2,743,353 | £2,301,741 | £1,393,386 | £771,350 | £458,236 | £382,535 | £255,680 | £76,195 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £109,384 |
| Property, plant & equipment | £868,941 | £776,783 | £445,620 | — | £454,495 | £278,767 | £89,820 | £78,641 | £90,851 | £110,542 | £91,214 | £109,384 |
| Current assets | £7,692,242 | £5,679,023 | £4,822,184 | — | £3,413,886 | £2,545,941 | £1,814,531 | £1,006,174 | £614,866 | £812,064 | £606,999 | £310,673 |
| Cash at bank | £1,250,474 | £913,544 | £860,592 | — | £136,591 | £241,729 | £196,904 | £191,775 | £89,966 | £68,080 | £334,254 | £43,340 |
| Debtors | £6,441,768 | £4,765,479 | £3,961,592 | — | £3,277,295 | £2,304,212 | £1,617,627 | £814,399 | £524,900 | £743,984 | £272,745 | £267,333 |
| Liabilities | ||||||||||||
| Creditors within one year | £1,108,240 | £1,357,825 | £1,247,474 | — | — | — | — | £243,487 | £230,697 | £508,204 | £412,995 | — |
| Creditors after one year | £0 | £40,000 | £50,000 | — | — | — | — | £59,614 | £5,156 | £17,723 | £20,000 | — |
| Provisions | — | — | — | — | £66,709 | £45,979 | £12,874 | £10,364 | £11,628 | £14,144 | £9,538 | £10,124 |
| Net current assets | £6,584,002 | £4,321,198 | £3,574,710 | — | £2,410,664 | £2,068,953 | £1,316,203 | £762,687 | £384,169 | £303,860 | £194,004 | £26,935 |
| Assets less current liabilities | £7,452,943 | £5,097,981 | £4,020,330 | — | £2,865,159 | £2,347,720 | £1,406,023 | £841,328 | £475,020 | £414,402 | £285,218 | £136,319 |
| Profit & loss | ||||||||||||
| Turnover | — | — | £7,375,045 | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | £1,678,835 | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | £716,586 | — | — | — | — | — | — | — | — | — |
| Profit before tax | £2,801,793 | £1,843,865 | £692,205 | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | £667,516 | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 86 | 79 | 66 | — | 44 | 34 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2019-04-02
—
OutstandingShow 3 satisfied / released
All Assets · created 2013-04-11 · satisfied 2019-05-20
—
SatisfiedAll Assets · created 2005-05-26 · satisfied 2013-03-16
All monies
SatisfiedAll Assets · created 2002-10-15 · satisfied 2013-03-16
All monies
Satisfied