P&K Fabrications Limited

Manufacture of metal structures and parts of structures · Barnard Castle

ActiveUnited KingdomIncorporated 2019Private Limited Company

Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets

£301,251

Cash

£2,022,900

Turnover

—

Profit / loss

—

Current assets

£5,539,710

Creditors < 1 year

—

Equity

£301,251

Average employees

GBP · company

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

6 periods

Reported figures	2025-04-30Company	2024-04-30Company	2023-04-30	2022-04-30	2021-04-30	2020-04-30
Balance sheet
Net assets	£301,251	−£107,834	−£104,700	−£101,569	−£44,882	−£2,018
Equity	£301,251	−£107,834	−£104,700	—	−£44,882	−£2,018
Assets
Fixed assets	£92,278	£15,311	£9,825	£20,894	£35,655	£57,037
Intangible assets	£0	£3,275	£9,825	£16,375	£22,925	£29,475
Property, plant & equipment	£92,278	£12,036	£0	£4,519	£12,730	£27,562
Current assets	£5,539,710	£91,365	£29,130	£43,509	£112,156	£101,739
Cash at bank	£2,022,900	£13,464	£26,874	£19,565	£11,604	£30,813
Debtors	£3,516,810	£77,901	£1,447	£23,107	£87,408	£51,015
Stock	—	—	—	£837	£13,144	£19,911
Liabilities
Creditors within one year	—	—	£143,655	£165,972	£192,693	£155,947
Provisions	£23,070	£3,828	£0	—	—	£4,847
Net current assets	£232,043	−£119,317	−£114,525	−£122,463	−£80,537	−£54,208
Assets less current liabilities	£324,321	−£104,006	−£104,700	—	—	£2,829
People & pay
Average employees	2	2	2	3	8	4
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

No charges available in our records.