P B Development Company Limited

Private Limited Company · Aberdeen

ActiveUnited KingdomIncorporated 1986Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£5,404,759

Cash

£190,856

Turnover

£8,166,629

Profit / loss

−£993,624

Current assets

£616,732

Creditors < 1 year

£1,540,863

Equity

£5,404,759

Average employees

171

Balance-sheet trend

GBP · company

Financial statements

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

12 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-04-01GBP · company	2023-03-31GBP · unknown	2022-04-01GBP · unknown	2022-03-31GBP · unknown	2021-04-01GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-04-01GBP · unknown	2019-03-31GBP · unknown	2018-04-01GBP · unknown
Balance sheet
Net assets	£5,404,759	£6,398,383	£7,526,124	£7,526,124	—	£7,095,240	—	£6,813,258	£7,144,355	—	£8,001,198	—
Equity	£5,404,759	£6,398,383	£7,526,124	£7,526,124	£7,095,240	£7,095,240	£6,813,258	£6,813,258	£7,144,355	£8,001,198	£8,001,198	£9,388,777
Assets
Fixed assets	£12,345,968	£13,665,894	—	£13,996,630	—	£14,114,387	—	£13,109,714	£12,844,542	—	£12,944,134	—
Intangible assets	£0	£0	—	£0	—	£0	—	£3,708	£10,458	—	£17,208	—
Property, plant & equipment	£10,537,338	£11,860,637	—	£12,487,108	—	£13,254,959	—	£12,246,578	£11,974,656	—	£12,067,498	—
Current assets	£616,732	£1,013,670	—	£725,377	—	£1,090,330	—	£783,757	£607,315	—	£807,080	—
Cash at bank	£190,856	£474,634	£378,165	£378,165	—	£705,851	—	£484,981	£311,556	—	£315,849	—
Stock	£177,262	£192,195	—	£165,524	—	£221,539	—	£97,935	£170,104	—	£182,340	—
Liabilities
Creditors within one year	£1,540,863	£1,482,164	—	£1,078,009	—	£1,203,559	—	£798,881	£867,265	—	£1,134,431	—
Creditors after one year	£5,305,867	£5,831,718	—	£5,029,279	—	£5,928,222	—	£5,532,541	£4,641,321	—	£3,446,824	—
Provisions	−£711,211	−£967,299	—	−£1,088,595	—	−£977,696	—	−£748,791	−£798,916	—	−£1,168,761	—
Net current assets	−£924,131	−£468,494	—	−£352,632	—	−£113,229	—	−£15,124	−£259,950	—	−£327,351	—
Assets less current liabilities	£11,421,837	£13,197,400	—	£13,643,998	—	£14,001,158	—	£13,094,590	£12,584,592	—	£12,616,783	—
Profit & loss
Turnover	£8,166,629	£9,283,260	—	£7,303,876	—	£6,613,036	—	£2,026,507	£6,850,998	—	£6,106,292	—
Gross profit	£5,656,346	£6,205,043	—	£5,065,731	—	£4,655,232	—	£1,373,240	£4,683,698	—	£4,097,079	—
Operating profit	−£1,128,089	−£57,234	—	£643,128	—	£614,273	—	−£326,203	£63,729	—	−£1,304,379	—
Profit before tax	−£1,234,663	−£181,891	—	£553,017	—	£534,659	—	−£377,802	−£4,694	—	−£1,370,739	—
Profit / loss	−£993,624	−£127,741	—	£430,884	—	£281,982	—	−£331,097	£143,157	—	−£1,387,579	—
People
Average employees	171	229	—	195	—	181	—	158	197	—	174	—
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