Pnp Drives & Controls Limited
Other professional, scientific and technical activities n.e.c. · Ashton-Under-Lyne
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£29,662
Cash
£37,214
Turnover
—
Profit / loss
—
Current assets
£92,997
Creditors < 1 year
£58,706
Equity
£29,662
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2021-04-30 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2009-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £29,662 | £21,459 | £892 | £2,625 | £15,947 | £13,651 | £35,566 | £40,937 | £54,724 | £53,817 | £60,148 | £32,827 | £28,415 | £30,636 | £100 |
| Equity | £29,662 | £21,459 | £892 | £2,625 | £15,947 | £13,651 | £35,566 | £40,937 | £54,724 | £53,817 | £60,148 | £32,827 | £28,415 | £30,636 | £100 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | £6,805 | £9,073 | £12,106 | £16,393 | £35,320 | £17,884 | £6,152 | £8,908 | — |
| Intangible assets | — | — | — | — | — | — | £0 | £0 | £0 | £0 | £0 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | £6,805 | £6,805 | £9,073 | £12,106 | £16,393 | £35,320 | £17,859 | £5,302 | £7,233 | — |
| Current assets | £92,997 | £104,578 | £109,727 | £89,434 | £112,989 | £76,937 | £91,473 | £177,193 | £262,945 | £151,929 | £171,094 | £147,167 | £223,220 | £132,119 | — |
| Cash at bank | £37,214 | £41,946 | £40,095 | £49,255 | £11,121 | £29,690 | £26,378 | £48,740 | £47,986 | £60,550 | £46,430 | £8,691 | £124 | £0 | — |
| Debtors | £55,783 | £62,632 | £69,632 | £40,179 | £101,868 | £47,247 | £65,095 | £128,453 | £214,959 | £91,379 | £124,664 | £133,476 | £203,727 | £108,012 | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £58,706 | £68,139 | — | — | — | — | — | — | — | — | — | £123,599 | £200,957 | £104,709 | — |
| Creditors after one year | £4,629 | £14,980 | — | — | — | — | — | — | — | — | — | £8,625 | £0 | £5,682 | — |
| Net current assets | £34,291 | £36,439 | £25,990 | £37,340 | £31,947 | £29,651 | £33,590 | £31,864 | £56,391 | £55,267 | £50,866 | £23,568 | £22,263 | £27,410 | — |
| Assets less current liabilities | — | — | £25,990 | £37,340 | £31,947 | £29,651 | £40,395 | £40,937 | £68,497 | £71,660 | £86,186 | £41,452 | £28,415 | £36,318 | — |
| People & pay | |||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 5 | 7 | 7 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2012-03-28
All monies
Outstanding