P And D Inns Ltd
Temporary employment agency activities · Berwick Upon Tweed
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
£507
Cash
£20,475
Turnover
—
Profit / loss
—
Current assets
£123,574
Creditors < 1 year
—
Equity
£507
Average employees
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-2812 months · Company | 2025-02-2812 months · Company | 2024-02-2812 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2812 months | 2019-02-2812 months | 2018-02-2812 months | 2017-02-2812 months | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2013-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £507 | £2,370 | £998 | £895 | — | — | — | — | — | — | £2 | £2 | £2 | £2 |
| Equity | £507 | £2,370 | £998 | £895 | £79 | −£10,232 | £4,474 | £24 | £6,761 | £0 | £2 | £2 | £2 | £2 |
| Assets | ||||||||||||||
| Current assets | £123,574 | £141,321 | £90,533 | £78,014 | £30,405 | £11,354 | £14,321 | £8,679 | £9,196 | — | — | — | — | — |
| Cash at bank | £20,475 | £30,924 | £51,596 | £35,061 | £19,280 | £11,354 | £7,395 | £5,841 | £9,196 | £0 | — | — | — | — |
| Debtors | £103,099 | £110,397 | £38,937 | £42,953 | £11,125 | £0 | £6,926 | £2,838 | £0 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Net current assets | £74,431 | £54,093 | £30,998 | £895 | £79 | −£10,232 | £4,474 | £24 | £6,761 | £0 | — | — | — | — |
| Assets less current liabilities | £74,431 | £54,093 | £30,998 | £895 | £79 | −£10,232 | £4,474 | £24 | £6,761 | £0 | — | — | — | — |
| People & pay | ||||||||||||||
| Average employees | 28 | 26 | 25 | 46 | 15 | 6 | 10 | 5 | 2 | 2 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2017-02-21
—
Outstanding