PBS CONSTRUCTION (NORTH EAST) LIMITEDActive

Company number 02266573Private limited companyIncorporated 1988

Key figures

£4,054,108+50.0%
Net assets 2024/25
+19.1%
Average annual growth 2020/21–2024/25
02 m4 m6 m2020/212021/222023/242024/25

PBS CONSTRUCTION (NORTH EAST) LIMITED does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
05 m10 m2020/212021/222023/242024/25

Dividends

from the accounts
2024/25

Dividends paid in the financial year: £1,000,000 (43% of the profit for the year).

History
2024/25£1,000,000
2023/24£450,000
2021/22£87,500
Filed accounts2020/21–2024/25
2020/212021/222023/242024/25
Turnover20,922,23715,005,628——
Profit for the year87,675-113,916749,6812,351,751
Cash at bank and in hand903,3031,210,9011,508,2232,817,477
Total assets7,199,9875,865,9776,296,7638,627,091
Total liabilities4,555,3673,424,7973,442,5474,403,066
Net assets / total equity2,397,0172,195,6012,702,3574,054,108
Average number of employees9378731
Average pay (per year)37,37538,53741,8033,220,949
Dividends paid—87,500450,0001,000,000

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Principal activity

Accounts 2025

The principal activity of the company continued to be that of civil engineers and building contractors.

As described in the company's latest filed accounts.

Summary: PBS CONSTRUCTION (NORTH EAST) LIMITED

Company

PBS CONSTRUCTION (NORTH EAST) LIMITED is a private limited company registered with Companies House under company number 02266573. It was incorporated on 10 Jun 1988. Its status is active. The registered office is in Hull (HU3). Its nature of business (SIC 2007) is construction of commercial buildings (41201), construction of other civil engineering projects n.e.c. (42990).

Accounts

The latest accounts in the database are for 2024/25 (period ending 30 Jun 2025); the company files full accounts. Profit for the year was £2,351,751. Net assets were £4,054,108, up 50% on the previous year. Cash at bank and in hand was £2,817,477. Total assets were £8,627,091 and total liabilities £4,403,066. The company had an average of 1 employee. Figures are available for 4 financial years (2020/21–2024/25).

Control and charges

2 persons with significant control are registered. 4 of 7 registered charges are outstanding.

Filing deadlines

The next accounts are due by 31 Mar 2027. The next confirmation statement is due by 25 Aug 2027.