Pba Trading Limited
Private Limited Company · Chepstow
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£321
Cash
—
Turnover
—
Profit / loss
—
Current assets
£5,860
Creditors < 1 year
—
Equity
£321
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3117 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-3112 months | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £321 | −£45 | −£2,579 | £165,037 | £200,846 | £153,270 | £194,388 | £194,604 | £195,333 | £246,420 | £257,154 | £201,880 | — | £44,351 | £43,675 | £48,076 |
| Equity | £321 | −£45 | −£2,579 | £165,037 | £200,846 | £153,270 | £194,388 | £194,604 | £195,333 | £246,420 | £257,154 | £201,880 | £165,196 | £44,351 | £43,675 | £48,076 |
| Assets | ||||||||||||||||
| Fixed assets | £136 | £181 | £281 | £435 | £581 | £19,006 | £20,342 | £25,356 | £70,861 | £50,634 | £192,234 | £168,538 | £174,706 | £135,689 | £17,899 | £807 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £143,080 | £114,275 | £115,334 | £106,208 | £2,899 | £807 |
| Current assets | £5,860 | £5,456 | £216 | £167,123 | £370,107 | £350,321 | £332,699 | £384,975 | £196,479 | £328,711 | £266,144 | £118,951 | £144,666 | £88,622 | £67,724 | £90,611 |
| Cash at bank | — | — | — | — | £44,674 | £23,456 | £214,437 | £150,102 | £14,985 | — | £123,086 | £3,934 | £199 | £28,331 | £10,955 | £16,272 |
| Debtors | — | — | — | — | £310,433 | £321,865 | £113,262 | £202,976 | £181,494 | — | £143,058 | £115,017 | £144,467 | £60,291 | £56,769 | £74,339 |
| Stock | — | — | — | — | £15,000 | £5,000 | £5,000 | £31,897 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | £58,890 | £73,875 | £73,560 | £99,648 | £28,072 | £61,293 | £178,416 | £85,609 | £154,176 | — | — | — |
| Creditors after one year | — | — | — | — | £109,280 | £144,213 | £86,962 | £117,177 | £43,322 | £97,358 | £22,808 | £0 | — | — | — | — |
| Net current assets | £1,385 | £974 | −£1,660 | £165,718 | £311,250 | £280,307 | £262,847 | £287,875 | £169,469 | £294,534 | £87,728 | £33,342 | −£9,510 | −£91,338 | £25,776 | £47,269 |
| Assets less current liabilities | £1,521 | £1,155 | −£1,379 | £166,153 | £311,831 | £299,313 | £283,189 | £313,231 | £240,330 | £345,168 | £279,962 | £201,880 | £165,196 | £44,351 | £43,675 | £48,076 |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £569,618 | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | £79,560 | — | — | — | — | — | — |
| People & pay | ||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Andrew Barker As Trustee Of The Pba Pension Scheme, Morgan Lloyd Trustees Limited As Trustee Of The Pba Pension Scheme
All Assets · created 2019-03-15 · satisfied 2024-04-22
—
SatisfiedAndrew Barker As Trustee Of Pba Pension Scheme, Morgan Lloyd Trustees Limited As Trustee Of Pba Pension Scheme
All Assets · created 2017-07-31 · satisfied 2019-03-27
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SatisfiedAndrew Barker As Trustee Of Pba Pension Scheme, Morgan Lloyd Trustees Limited As Trustee Of Pba Pension Scheme
All Assets · created 2015-11-06 · satisfied 2017-03-03
—
SatisfiedProperty · created 2012-02-17 · satisfied 2013-02-27
£100,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied