Pjt Sales And Distribution Limited
Private Limited Company · Castlewellan
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£158,060
Cash
£76,583
Turnover
—
Profit / loss
—
Current assets
£1,721,117
Creditors < 1 year
£1,821,715
Equity
£158,060
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £158,060 | £165,153 | £211,492 | £176,916 | £175,826 | £211,160 | £231,488 | £207,848 | £246,212 | £165,962 | £111,111 | £100,606 | £111,346 | £43,305 |
| Equity | £158,060 | £165,153 | £211,492 | £176,916 | £175,826 | £211,160 | £231,488 | £207,848 | £246,212 | £165,962 | £111,111 | £100,606 | £111,346 | £43,305 |
| Assets | ||||||||||||||
| Fixed assets | £321,308 | £362,287 | £324,177 | £342,198 | £367,616 | £398,054 | £420,562 | £428,793 | £430,242 | — | £451,886 | £473,089 | £501,002 | £494,995 |
| Intangible assets | £75,000 | £87,500 | £100,000 | £112,500 | £125,000 | — | — | — | £175,000 | £187,500 | — | — | — | — |
| Property, plant & equipment | £246,308 | £274,787 | £224,177 | £229,698 | £242,616 | £260,554 | £270,562 | £266,293 | £255,242 | £254,615 | £251,886 | £260,589 | £276,002 | £257,495 |
| Current assets | £1,721,117 | £1,789,180 | £1,603,378 | £1,525,701 | £1,193,206 | £1,127,414 | £1,171,083 | £1,099,500 | £1,191,724 | £720,674 | £515,668 | £628,582 | £674,982 | £529,419 |
| Cash at bank | £76,583 | £8,740 | £57,879 | £41,615 | £20,145 | £46,761 | £72,517 | £29,651 | £147,528 | £9,024 | £14,932 | £8,630 | £21,708 | £9,199 |
| Debtors | £927,438 | £878,860 | £871,993 | £926,707 | £745,639 | £618,231 | £722,876 | £695,583 | £692,077 | — | £324,547 | £372,499 | £419,228 | £358,624 |
| Stock | — | — | — | — | £427,422 | £462,422 | £375,690 | £374,266 | £352,119 | £176,607 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,821,715 | £1,808,586 | £1,607,785 | £1,597,117 | £1,337,864 | £1,156,396 | — | — | — | — | £685,895 | £911,842 | £960,228 | £972,302 |
| Creditors after one year | £45,805 | £153,917 | £98,285 | £93,866 | £47,132 | £157,912 | — | — | — | — | £170,548 | £89,223 | £104,410 | £8,807 |
| Provisions | — | — | £9,993 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£100,598 | −£19,406 | −£4,407 | −£71,416 | −£144,658 | −£28,982 | −£24,952 | −£74,479 | −£50,969 | −£106,058 | −£170,227 | −£283,260 | −£285,246 | −£442,883 |
| Assets less current liabilities | £220,710 | £342,881 | £319,770 | £270,782 | £222,958 | £369,072 | £395,610 | £354,314 | £379,273 | £336,057 | £281,659 | £189,829 | £215,756 | £52,112 |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £121,518 | — | — | — | — |
| People | ||||||||||||||
| Average employees | 12 | 13 | 12 | 12 | 12 | 12 | 11 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
6 outstanding chargesFixed · created 2021-05-26
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OutstandingFloating · created 2021-05-26
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OutstandingAll Assets · created 2021-05-03
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OutstandingFixed · created 2018-11-08
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OutstandingAll Assets · created 2018-10-25
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OutstandingProperty · created 2012-01-18
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2016-09-26 · satisfied 2020-12-09
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Satisfied