P & R Engineering (Midlands) Limited
Private Limited Company · Wolverhampton
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£1,371,186
Cash
£56,425
Turnover
—
Profit / loss
—
Current assets
£1,163,994
Creditors < 1 year
—
Equity
£1,371,186
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 | 2008-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £1,371,186 | £1,240,389 | £1,777,129 | £1,607,867 | £1,213,621 | £667,935 | £667,621 | £434,774 | £280,667 | £177,659 | £168,329 | £334,098 | £159,947 | £125,814 | £83,726 | £90,291 | £87,543 | £70,249 |
| Equity | £1,371,186 | £1,240,389 | — | — | £1,213,621 | £667,935 | £667,621 | £434,774 | £280,667 | £177,659 | £168,329 | £334,098 | £159,947 | £125,814 | £83,726 | £90,291 | £87,543 | £70,249 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | £3,031,456 | £2,527,033 | — | — | — | £1,197,441 | £821,448 | £569,962 | £716,041 | £795,533 | £605,918 | £540,105 | £525,603 | £544,930 | £571,830 | £561,584 |
| Intangible assets | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £2,659,301 | £2,805,885 | £3,031,456 | £2,527,033 | £2,168,102 | £1,204,233 | £1,380,934 | £1,197,441 | £821,448 | £569,962 | £716,041 | £795,533 | £605,918 | £540,105 | £525,603 | £544,930 | £571,830 | £561,584 |
| Current assets | £1,163,994 | £1,481,491 | £1,951,139 | £1,671,216 | £2,041,773 | £1,529,369 | £1,466,704 | £864,787 | £858,464 | £720,414 | £581,237 | £445,389 | £808,226 | £310,805 | £311,519 | £356,842 | £125,414 | £272,777 |
| Cash at bank | £56,425 | £27,463 | £225,913 | £94,298 | £198,973 | £74,905 | £24,090 | £133,332 | £232,546 | £584 | £737 | £28,978 | £296,487 | £2,073 | £1,446 | £1,449 | £85,753 | £960 |
| Debtors | £718,838 | £1,173,042 | £1,130,226 | £996,918 | £1,292,800 | £1,244,464 | £1,205,329 | £461,455 | £266,198 | £644,830 | £255,500 | £318,953 | £308,888 | £232,355 | £241,331 | £275,543 | £25,709 | £260,459 |
| Stock | £388,731 | £280,986 | £595,000 | £580,000 | £550,000 | £210,000 | £237,285 | £270,000 | £359,720 | £75,000 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors | — | — | £1,412,862 | £1,336,165 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £666,469 | £414,341 | £543,607 | £570,112 | £353,559 | £1,041,352 | £431,500 | £434,221 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £960,985 | £984,904 | £569,110 | £558,837 | £553,265 | £212,845 | £293,596 | £319,175 | — | — | — |
| Provisions | £226,010 | £180,893 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£358,870 | −£93,477 | £538,277 | £335,051 | £353,833 | £376,796 | £135,272 | £198,318 | £444,123 | £176,807 | £11,125 | £91,830 | −£233,126 | −£120,695 | −£122,702 | −£127,233 | −£140,118 | −£136,158 |
| Assets less current liabilities | £2,300,431 | £2,712,408 | £3,569,733 | £2,862,084 | £2,521,935 | £1,581,029 | £1,516,206 | £1,395,759 | £1,265,571 | £746,769 | £727,166 | £887,363 | £372,792 | £419,410 | £402,901 | £417,697 | £431,712 | £425,426 |
| People | ||||||||||||||||||
| Average employees | 26 | 25 | 23 | 25 | 20 | 17 | 18 | 15 | 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesAll Assets · created 2017-01-23
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OutstandingFixed · created 2014-12-18
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OutstandingFixed · created 2007-12-14
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OutstandingFixed · created 2007-12-14
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OutstandingFixed · created 2006-11-01
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OutstandingFloating · created 1995-02-03
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OutstandingShow 2 satisfied / released
Fixed · created 2021-04-20
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Part SatisfiedFixed · created 2006-11-01 · satisfied 2016-08-23
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Satisfied