P J Installations (Midlands) Ltd
Glazing · Tamworth
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£9,806
Cash
£5,049
Turnover
—
Profit / loss
—
Current assets
£463,763
Creditors < 1 year
£407,222
Equity
£9,806
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £9,806 | £61,409 | £53,254 | £10,822 | £4,895 | £2,024 | £27,847 | £15,100 | £4,276 | £309 | £6,507 |
| Equity | £9,806 | £61,409 | £53,254 | £10,822 | £4,895 | £2,024 | £27,847 | £15,100 | £4,276 | £309 | £6,507 |
| Assets | |||||||||||
| Property, plant & equipment | £103,062 | £14,253 | £0 | — | — | — | — | — | — | — | — |
| Current assets | £463,763 | £343,342 | £258,836 | £200,531 | £170,929 | £196,013 | £175,804 | £151,257 | £84,199 | £90,455 | £42,938 |
| Cash at bank | £5,049 | £65,758 | £1 | £11,808 | £11,874 | £45,823 | £23,927 | £8,102 | £1,949 | £2,086 | £8,333 |
| Debtors | £439,033 | £258,242 | £239,818 | £167,649 | £135,489 | £89,675 | £88,987 | £82,095 | £11,150 | £67,069 | £34,605 |
| Stock | — | — | — | — | £23,566 | £60,515 | £62,890 | £61,060 | £71,100 | £21,300 | — |
| Liabilities | |||||||||||
| Creditors within one year | £407,222 | £193,053 | £149,761 | £107,615 | £58,831 | £122,258 | — | — | — | — | £36,431 |
| Creditors after one year | £144,246 | £103,133 | £55,821 | £82,094 | £107,203 | £71,731 | — | — | — | — | £0 |
| Provisions | £5,551 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £56,541 | £150,289 | £109,075 | £92,916 | £112,098 | £73,755 | £37,569 | £41,489 | £12,609 | £18,642 | £6,507 |
| Assets less current liabilities | £159,603 | £164,542 | £109,075 | — | — | — | £37,569 | £41,489 | £12,609 | £18,642 | £6,507 |
| People | |||||||||||
| Average employees | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2020-04-07 · satisfied 2024-10-02
—
SatisfiedAll Assets · created 2017-08-23 · satisfied 2020-07-31
—
SatisfiedAll Assets · created 2016-02-01 · satisfied 2020-07-31
—
Satisfied