PK SUPPLIES LIMITED

🇬🇧Vereinigtes Königreich•Private Limited Company (Ltd.)•Aktiv

Nettomarge (2021)Nettomarge

1,1 %

Betriebsmarge (2021)Betriebsmarge

5,6 %

Umsatz YoY (2020 vs. 2021)Umsatz YoY

Zusammenfassung

LandVereinigtes Königreich

StatusAktiv

Handelsregisternummer07819063

Gegründet21.10.2011

ZweckHerstellung von Roheisen, Stahl und Ferrolegierungen

AdresseOffice 6 Central Buildings, High Street, Wombourne, Wolverhampton, WV5 9DN

BestätigungserklärungNächste Fälligkeit: —; Zuletzt erstellt: —

Recht & Status

RechtsformPrivate Limited Company (Ltd.)

StatusAktiv

Registrierungsdatum21.10.2011

RegistergerichtCompanies House

Stammkapital2 £

Quelle: UK Companies House · Zuletzt aktualisiert: 3.12.2025

Timeline (15 Ereignisse)

31.3.2025

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 31.3.2025

Datei in Dokumente anzeigen

31.3.2024

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 31.3.2024

Datei in Dokumente anzeigen

21.10.2011

Unternehmen gegründet

Gründungsdatum: 2011-10-21

Kennzahl	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Umsatz	—	—	—	—	—	£1.111.392	£1.033.385	£1.097.065	£1.255.114	—	—	—	—
Gewinn / (Verlust)	£2.304	£2.304	£1.902	£59.109	£63.179	£60.173	£53.543	£49.841	£13.535	£24.088	£101.475	£61.465	—
Bruttogewinn	—	—	—	—	—	£148.628	£138.398	£136.923	£127.679	—	—	—	—
Betriebsgewinn	—	—	—	—	—	£74.709	£66.284	£61.356	£69.744	—	—	—	—
Sonstige Erträge	—	—	—	—	—	£9	£73	£189	£66	£37	£1.074	£3.462	—
Gesamtvermögen	£2.306	£2.306	£2.229	£7.023	£12.641	£2	£2	£18.946	£27.797	£69.304	£69.304	£91.115	£92.916
Net Assets Liabilities	—	—	—	—	£7.734	£12.641	£14.542	£18.041	£18.946	£27.797	£69.304	£91.115	£92.916
Equity	—	—	—	—	£12.641	£2	£2	£18.946	£27.797	£69.304	£69.304	£91.115	£92.916
Current Assets	£508.548	£508.548	£548.484	£604.949	£531.941	£632.729	£688.132	£773.913	£697.697	£908.793	£991.640	£762.831	£601.345
Net Current Assets Liabilities	£2.006	£2.006	£603	£5.233	£6.391	£11.471	£13.295	£17.105	£16.679	£25.777	£67.789	£90.063	£92.128
Total Assets Less Current Liabilities	£2.306	£2.306	£2.229	£7.471	£8.070	£12.933	£14.835	£18.260	£19.165	£28.271	£69.659	£91.465	£93.179
Cash Bank On Hand	—	—	—	—	£14.254	£39.047	£45.190	£138.065	£127.356	£300.361	£240.846	£239.129	£145.331
Debtors	£372.333	£372.333	£290.528	£322.749	£278.174	£277.264	£348.324	£242.648	£249.615	£406.289	£335.412	£190.633	£191.356
Other Debtors	—	—	—	—	—	£4.120	—	£6.282	—	—	—	—	—
Creditors	—	—	—	—	£525.550	£621.258	£674.837	£756.808	£681.018	£883.016	£923.851	£672.768	£509.217
Trade Creditors Trade Payables	—	—	—	—	—	£599.412	£644.125	£740.684	£651.735	£840.707	£890.991	£632.218	£476.916
Other Creditors	—	—	—	—	—	£4.051	£1.700	£1.700	£1.700	£1.700	£1.700	£1.700	£1.700
Number Shares Allotted	2	2	2	2	—	—	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	2	2	—	—	—	—	—	—
Par Value Share	£1	£1	£1	£1	—	£1	£1	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	3	3	3	3	3	£0	£0
Verwaltungskosten	—	—	—	—	—	£73.919	£72.114	£75.567	£73.218	£82.918	£81.637	£77.665	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£2.635	£3.148	£3.533	£4.361	£5.192	£5.816	£6.284	£6.635	£6.898
Advances Credits Directors	—	—	—	—	—	£2.351	—	£50.044	—	—	—	—	—
Balances Amounts Owed To Related Parties	—	—	—	—	£6.001	—	—	—	—	—	—	—	—
Called Up Share Capital	£2	£2	£2	£2	—	—	—	—	—	—	—	—	—
Called Up Share Capital Not Paid Not Expressed As Current Asset	—	—	—	—	£2	—	—	—	—	—	—	—	—
Cash Bank In Hand	£5.471	£5.471	£33.886	£11.242	—	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	£16.524	£14.544	£12.878	£11.704	£13.280	£24.207	£24.440	£17.741
Cost Sales	—	—	—	—	—	£962.764	£894.987	£960.142	£1.127.435	£1.458.624	£1.075.822	£897.128	—
Creditors Due Within One Year	£506.542	£506.542	£547.881	£599.716	—	—	—	—	—	—	—	—	—
Dividends Paid	—	—	—	£58.398	£58.272	£58.272	£50.044	£48.936	£47.424	£59.824	—	—	—
Employees Total	—	—	—	3	3	3	3	—	—	—	—	—	—
Future Minimum Lease Payments Under Non-cancellable Operating Leases	—	—	—	—	—	—	—	£13.140	£12.300	£12.300	£12.300	£12.300	—
Gross Profit Loss	—	—	—	—	—	£148.628	£138.398	£136.923	£127.679	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	£487	£513	£385	£828	£831	£624	£468	£351	£263
Interest Payable Similar Charges Finance Costs	—	—	—	—	—	—	£10	—	—	£0	£62	£72	—
Net Assets Liabilities Including Pension Asset Liability	—	—	—	£7.023	—	—	—	—	—	—	—	—	—
Operating Profit Loss	—	—	—	—	—	£74.709	£66.284	£61.356	£69.744	—	—	—	—
Other Debtors Balance Sheet Subtotal	—	—	—	—	—	—	£6.282	—	—	—	—	—	—
Other Interest Receivable Similar Income Finance Income	—	—	—	—	—	£9	£73	£189	£66	£37	£1.074	£3.462	—
Other Operating Income Format1	—	—	—	—	—	—	—	£0	£15.283	£0	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	£1.271	£14.468	£1.546	£15.879	£27.329	£6.953	£14.410	£12.860
Profit Loss Account Reserve	£2.304	£2.304	£1.902	£7.021	—	—	—	—	—	—	—	—	—
Profit Loss On Ordinary Activities Before Tax	—	—	—	—	—	£74.718	£66.347	£61.545	£69.810	£125.419	£125.910	£79.119	—
Property Plant Equipment	—	—	—	—	£1.679	£1.462	£1.540	£1.155	£2.486	£2.494	£1.870	£1.402	£1.051
Property Plant Equipment Gross Cost	—	—	—	—	£4.097	£4.688	£4.688	£6.847	£7.686	£7.686	£7.686	£7.686	£7.686
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	£336	£292	£293	£219	£219	£474	£355	£350	£263
Provisions For Liabilities Charges	—	£-0	£325	£448	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£2	£2	£2	£2	—	—	—	—	—	—	—	—	—
Shareholder Funds	£2.306	£2.306	£1.904	£7.023	—	—	—	—	—	—	—	—	—
Stocks Inventory	£130.744	£130.744	£224.070	£270.958	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£300	£300	£1.626	£2.238	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	—	£1.558	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	—	£2.268	£3.827	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	—	—	£642	£2.148	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£946	£560	—	—	—	—	—	—	—	—	—
Tax Tax Credit On Profit Or Loss On Ordinary Activities	—	—	—	—	—	£14.545	£12.804	£11.704	£13.535	£24.088	£24.435	£17.654	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	£270	£591	—	£2.159	£839	—	—	—	—
Total Inventories	—	—	—	—	£239.513	£316.418	£294.618	£393.200	£320.726	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	£273.144	£348.324	£236.366	£249.615	£406.289	£335.412	£190.633	£191.356
Turnover Revenue	—	—	—	—	—	£1.111.392	£1.033.385	£1.097.065	£1.255.114	—	—	—	—

Kennzahl

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Umsatz

—

£1.111.392

£1.033.385

£1.097.065

£1.255.114

—

Gewinn / (Verlust)

£2.304

£1.902

£59.109

£63.179

£60.173

£53.543

£49.841

£13.535

£24.088

£101.475

£61.465

—

Bruttogewinn

—

£148.628

£138.398

£136.923

£127.679

—

Betriebsgewinn

—

£74.709

£66.284

£61.356

£69.744

—

Sonstige Erträge

—

£9

£73

£189

£66

£37

£1.074

£3.462

—

Gesamtvermögen

£2.306

£2.229

£7.023

£12.641

£2

£18.946

£27.797

£69.304

£91.115

£92.916

Net Assets Liabilities

—

£7.734

£12.641

£14.542

£18.041

£18.946

£27.797

£69.304

£91.115

£92.916

Equity

—

£12.641

£2

£18.946

£27.797

£69.304

£91.115

£92.916

Current Assets

£508.548

£548.484

£604.949

£531.941

£632.729

£688.132

£773.913

£697.697

£908.793

£991.640

£762.831

£601.345

Net Current Assets Liabilities

£2.006

£603

£5.233

£6.391

£11.471

£13.295

£17.105

£16.679

£25.777

£67.789

£90.063

£92.128

Total Assets Less Current Liabilities

£2.306

£2.229

£7.471

£8.070

£12.933

£14.835

£18.260

£19.165

£28.271

£69.659

£91.465

£93.179

Cash Bank On Hand

—

£14.254

£39.047

£45.190

£138.065

£127.356

£300.361

£240.846

£239.129

£145.331

Debtors

£372.333

£290.528

£322.749

£278.174

£277.264

£348.324

£242.648

£249.615

£406.289

£335.412

£190.633

£191.356

Other Debtors

—

£4.120

—

£6.282

—

Creditors

—

£525.550

£621.258

£674.837

£756.808

£681.018

£883.016

£923.851

£672.768

£509.217

Trade Creditors Trade Payables

—

£599.412

£644.125

£740.684

£651.735

£840.707

£890.991

£632.218

£476.916

Other Creditors

—

£4.051

£1.700

Number Shares Allotted

—

Number Shares Issued Fully Paid

—

Par Value Share

£1

—

£1

—

Average Number Employees During Period

—

£0

Verwaltungskosten

—

£73.919

£72.114

£75.567

£73.218

£82.918

£81.637

£77.665

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£2.635

£3.148

£3.533

£4.361

£5.192

£5.816

£6.284

£6.635

£6.898

Advances Credits Directors

—

£2.351

—

£50.044

—

Balances Amounts Owed To Related Parties

—

£6.001

—

Called Up Share Capital

£2

—

Called Up Share Capital Not Paid Not Expressed As Current Asset

—

£2

—

Cash Bank In Hand

£5.471

£33.886

£11.242

—

Corporation Tax Payable

—

£16.524

£14.544

£12.878

£11.704

£13.280

£24.207

£24.440

£17.741

Cost Sales

—

£962.764

£894.987

£960.142

£1.127.435

£1.458.624

£1.075.822

£897.128

—

Creditors Due Within One Year

£506.542

£547.881

£599.716

—

Dividends Paid

—

£58.398

£58.272

£50.044

£48.936

£47.424

£59.824

—

Employees Total

—

Future Minimum Lease Payments Under Non-cancellable Operating Leases

—

£13.140

£12.300

—

Gross Profit Loss

—

£148.628

£138.398

£136.923

£127.679

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£487

£513

£385

£828

£831

£624

£468

£351

£263

Interest Payable Similar Charges Finance Costs

—

£10

—

£0

£62

£72

—

Net Assets Liabilities Including Pension Asset Liability

—

£7.023

—

Operating Profit Loss

—

£74.709

£66.284

£61.356

£69.744

—

Other Debtors Balance Sheet Subtotal

—

£6.282

—

Other Interest Receivable Similar Income Finance Income

—

£9

£73

£189

£66

£37

£1.074

£3.462

—

Other Operating Income Format1

—

£0

£15.283

£0

—

Other Taxation Social Security Payable

—

£1.271

£14.468

£1.546

£15.879

£27.329

£6.953

£14.410

£12.860

Profit Loss Account Reserve

£2.304

£1.902

£7.021

—

Profit Loss On Ordinary Activities Before Tax

—

£74.718

£66.347

£61.545

£69.810

£125.419

£125.910

£79.119

—

Property Plant Equipment

—

£1.679

£1.462

£1.540

£1.155

£2.486

£2.494

£1.870

£1.402

£1.051

Property Plant Equipment Gross Cost

—

£4.097

£4.688

£6.847

£7.686

Provisions For Liabilities Balance Sheet Subtotal

—

£336

£292

£293

£219

£474

£355

£350

£263

Provisions For Liabilities Charges

—

£-0

£325

£448

—

Share Capital Allotted Called Up Paid

£2

—

Shareholder Funds

£2.306

£1.904

£7.023

—

Stocks Inventory

£130.744

£224.070

£270.958

—

Tangible Fixed Assets

£300

£1.626

£2.238

—

Tangible Fixed Assets Additions

—

£1.558

—

Tangible Fixed Assets Cost Or Valuation

—

£2.268

£3.827

—

Tangible Fixed Assets Depreciation

—

£642

£2.148

—

Tangible Fixed Assets Depreciation Charged In Period

—

£946

£560

—

Tax Tax Credit On Profit Or Loss On Ordinary Activities

—

£14.545

£12.804

£11.704

£13.535

£24.088

£24.435

£17.654

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£270

£591

—

£2.159

£839

—

Total Inventories

—

£239.513

£316.418

£294.618

£393.200

£320.726

—

Trade Debtors Trade Receivables

—

£273.144

£348.324

£236.366

£249.615

£406.289

£335.412

£190.633

£191.356

Turnover Revenue

—

£1.111.392

£1.033.385

£1.097.065

£1.255.114

—

Name	Beteiligung	Stimmrecht	Seit

Name	Beteiligung	Land	Seit

PK SUPPLIES LIMITED

Zusammenfassung

Recht & Status

Timeline (15 Ereignisse)

Jahresabschluss eingereicht

Jahresabschluss eingereicht

Unternehmen gegründet

Netzwerk

Eigentum & Führung

Persons with significant control

Eigentümer-Timeline (2 Änderungen)

Bestellt Paul Edwin Lingwood (Person)

Bestellt Karen Elizabeth Lingwood (Person)

Aktionäre

Wirtschaftlich Berechtigter

Geografie

Finanzen

Kennzahlen

Dokumente

Unternehmensbericht von PK SUPPLIES LIMITED

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Weitere Unternehmen & Personen durchsuchen

Finanzielle Kennzahlen

Margen

Wachstum

Effizienz & Rendite

Working Capital & Liquidität

Forderungen & Verbindlichkeiten

Kapitalstruktur

Qualität & Mix