P B Donoghue Construction (Watford) Limited

Collection of non-hazardous waste · Watford

ActiveUnited KingdomIncorporated 2015Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Group accounts

Net assets

£4,643,749

Cash

£226,118

Turnover

£15,091,530

Profit / loss

−£142,929

Current assets

£2,142,449

Creditors < 1 year

£2,864,272

Equity

£4,643,749

Average employees

GBP · consolidated

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

2 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures	2025-12-31Group · AI-read	2024-12-31Group · AI-read
Balance sheet
Net assets	£4,643,749	£4,793,946
Equity	£4,643,749	£4,793,946
Share capital	£6,361	£6,361
Retained earnings	£737,477	£887,674
Assets
Fixed assets	£8,196,433	£8,220,092
Property, plant & equipment	£8,196,433	£8,220,092
Current assets	£2,142,449	£1,999,740
Cash at bank	£226,118	£371,125
Debtors	£1,916,331	£1,628,615
Liabilities
Creditors within one year	£2,864,272	£2,725,993
Creditors after one year	£2,394,962	£2,379,868
Provisions	£435,899	£320,025
Net current assets	−£721,823	−£726,253
Assets less current liabilities	£7,474,610	£7,493,839
Profit & loss
Turnover	£15,091,530	£15,387,453
Cost of sales	£12,137,453	£12,418,329
Gross profit	£2,954,077	£2,969,124
Administrative expenses	£2,775,674	£2,964,004
Operating profit	£178,403	£5,120
Interest receivable	£2,213	—
Interest payable	£207,671	£161,887
Profit before tax	−£27,055	−£156,767
Tax	−£115,874	£48,437
Profit / loss	−£142,929	−£108,330
Dividends	£7,268	£7,268
Operating costs
Depreciation	£318,027	£432,747
Operating lease charges	—	£1,198
Audit fees	£25,500	£29,500
Cash flow
Cash from operations	£691,276	£800,365
Capital expenditure	£177,389	£753,459
People & pay
Average employees	63	73
Staff costs	£2,871,220	£3,373,616
Wages & salaries	£2,517,836	£2,998,224
Social security costs	£309,099	£318,735
Pension costs	£44,285	£56,657
Source evidence	View filing	View filing

What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.

Auditor: Hillier Hopkins LLP
Audit opinion: Clean (unmodified)
Ultimate controlling party: The Group does not have an ultimate controlling party.
Accounts: FRS 102
Approved: 2026-09-03, signed by E B McGowan

Subsidiaries (1)

Related parties (8)

directors · directors; key management personnel · Amount owed to directors · 386,904
directors · directors; key management personnel · Amounts owed from directors · -
companies under common control · companies under common control · Amounts owed to companies under common control · -
companies under common control · companies under common control · Amounts owed from companies under common control · 66,280
directors · directors; key management personnel · Amount owed to directors · 386,904
directors · directors; key management personnel · Amounts owed from directors · 3,500
companies under common control · companies under common control · Amounts owed to companies under common control · -
companies under common control · companies under common control · Amounts owed from companies under common control · 66,280

Borrowings (2)

Bank loans · 1,937,264 · secured on The bank loan is secured on the fixed and floating charge of the assets of the company along with a negative pledge.
Net obligations under finance leases and hire purchase contracts · 457,698 · Minimum lease payments under hire purchase: within one year £411,461; between 1-5 years £241,376; over 5 years £216,322.

Share classes (6)