P&R Construction Limited
Development of building projects · Stockton-On-Tees
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2021-07-31 · GBP
Net assets
£1,974,369
Cash
£187,728
Turnover
—
Profit / loss
—
Current assets
£3,943,711
Creditors < 1 year
£1,924,861
Equity
£1,974,369
Average employees
5
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 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,974,369 | £2,257,795 | £708,186 | £345,234 | £274,858 | — |
| Equity | £1,974,369 | £2,257,795 | £708,186 | £345,234 | £274,858 | £292,655 |
| Assets | ||||||
| Property, plant & equipment | £3,019 | £19,829 | £26,829 | £24,734 | £36,788 | — |
| Current assets | £3,943,711 | £3,608,782 | £2,544,754 | £2,705,297 | £4,805,002 | — |
| Cash at bank | £187,728 | £228,558 | £164,620 | £325,493 | £92,552 | — |
| Debtors | £3,662,119 | £3,184,810 | £1,801,656 | £2,164,250 | £370,185 | — |
| Stock | £93,864 | £195,414 | £578,478 | £215,554 | £4,342,265 | — |
| Liabilities | ||||||
| Creditors within one year | £1,924,861 | £1,367,789 | £1,859,706 | £2,380,097 | £4,560,678 | — |
| Creditors after one year | £47,500 | — | — | — | — | — |
| Provisions | — | £3,027 | £3,691 | £4,700 | £6,254 | — |
| Net current assets | £2,018,850 | £2,240,993 | £685,048 | £325,200 | £244,324 | — |
| Assets less current liabilities | £2,021,869 | £2,260,822 | £711,877 | £349,934 | £281,112 | — |
| Profit & loss | ||||||
| Turnover | — | — | — | — | £1,846,758 | — |
| Gross profit | — | — | — | — | £222,972 | — |
| Operating profit | — | — | — | — | −£23,968 | — |
| Profit before tax | — | — | — | — | −£24,007 | — |
| Profit / loss | — | — | — | — | −£17,797 | — |
| People | ||||||
| Average employees | 5 | 6 | 6 | 7 | 6 | — |
| Source evidence | 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 2017-11-08
—
Outstanding