P&N UTILITIES LIMITED
Executive Summary
P&N Utilities Limited shows promising financial health with improving net assets, strong liquidity, and stable operations within a specialised civil engineering sector. The company’s financial trajectory supports conditional credit approval, contingent on continued monitoring of cash flows, lease obligations, and debtor management. The limited operating history and single-director structure warrant prudent oversight to ensure sustainable creditworthiness.
View Full Analysis Report →- Legal registered address
- 12 Rider Close Sidcup United Kingdom DA15 8TL Copied!
Latest financial results as of 3 September 2025- Cash in bank
- £54.19k
- Current assets
- £147.06k
- Fixed assets
- £32.22k
- Current creditors
- £47.13k
- Shareholders funds
- £84.10k
View full financial accounts- Cash in bank
- £54.19k
- Current assets
- £147.06k
- Fixed assets
- £32.22k
- Current creditors
- £47.13k
- Shareholders funds
- £84.10k
- Company number
- 13942712 Copied!
Accounts
Latest annual accounts were to 29 February 2024
Next annual accounts are due by 30 November 2025
Company financial year end is on 28 February 2026
Confirmation statement
Latest confirmation statement statement dated 6 March 2025
Next statement due by 20 March 2026
Nature of business (SIC)
42990 - Construction of other civil engineering projects not elsewhere classified
Latest company documents
| Date | Description |
|---|---|
| 20/03/2520 March 2025 | Confirmation statement made on 2025-03-06 with no updates |
| 28/11/2428 November 2024 | Total exemption full accounts made up to 2024-02-29 |
| 26/03/2426 March 2024 | Confirmation statement made on 2024-03-06 with no updates |
| 29/02/2429 February 2024 | Annual accounts for year ending 29 Feb 2024 |
| 27/11/2327 November 2023 | Total exemption full accounts made up to 2023-02-28 |
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