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Companies/10361944

Pj Interiors (2016) Ltd

Manufacture of other builders' carpentry and joinery · Leeds

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£414,550
Cash
£410,414
Turnover
—
Profit / loss
—
Current assets
£1,037,870
Creditors < 1 year
£709,788
Equity
£414,550
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-09-3012 months · Company2024-09-3012 months · Company2023-09-3012 months · Company2022-09-3012 months2021-09-3012 months2020-09-3012 months2019-09-3012 months2018-09-302017-09-30
Balance sheet
Net assets£414,550£462,543£218,907£204,294£93,463£28,615£18,973—£4,397
Equity£414,550£462,543£218,907£204,294£93,463——£27,886—
Assets
Fixed assets£215,555£120,924£112,213£36,037£4,930£3,469£10,204£13,606£0
Property, plant & equipment£215,555£120,924£112,213——£3,469£10,204—£0
Current assets£1,037,870£982,038£700,818£504,358£215,381£105,703£45,893£39,635£7,905
Cash at bank£410,414£257,897£111,526——£101,944£29,850—£6,312
Debtors£627,456£724,141£589,292——£3,759£16,043—£1,593
Liabilities
Creditors—————£80,557£37,124—£3,508
Creditors within one year£709,788£472,544£300,595£186,668£79,040————
Creditors after one year£129,087£167,875£293,529£135,271£49,071————
Net current assets£328,082£509,494£400,223£318,078£137,604£25,146£8,769£14,280£4,397
Assets less current liabilities£543,637£630,418£512,436£354,115£142,534£28,615£18,973£27,886£4,397
People & pay
Average employees6663333——
Source evidenceView 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 charges
All Assets · created 2024-10-23
—
Outstanding