PBH TRACK ENGINEERING LTDActive

Company number 13347602Private limited companyIncorporated 2021

Key figures

£3,611-93.1%
Net assets 2023/24
-74.7%
Average annual change 2021/22–2023/24
020 k40 k60 k2021/222022/232023/24

Like most small UK companies, PBH TRACK ENGINEERING LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2023/24
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
0100 k200 k2021/222022/232023/24
Filed accounts2021/22–2023/24
2021/222022/232023/24
Cash at bank and in hand25,11140,32743,481
Total assets117,405177,245125,764
Total liabilities63,056125,976132,187
Net assets / total equity56,31952,6013,611
Average number of employees333

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.

Summary: PBH TRACK ENGINEERING LTD

Company

PBH TRACK ENGINEERING LTD is a private limited company registered with Companies House under company number 13347602. It was incorporated on 20 Apr 2021. Its status is active. The registered office is in York (YO23). Its nature of business (SIC 2007) is other engineering activities (71129).

Accounts

The latest accounts in the database are for 2023/24 (period ending 30 Sep 2024); the company files small company accounts (filleted). Net assets were £3,611, down 93.1% on the previous year. Cash at bank and in hand was £43,481. Total assets were £125,764 and total liabilities £132,187. The company had an average of 3 employees. Figures are available for 3 financial years (2021/22–2023/24).

Control and charges

One person with significant control is registered.

Filing deadlines

The next accounts are due by 30 Jun 2027. The next confirmation statement is due by 28 Jul 2027.