Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 4 November 2027
- Last conf. stmt
- 21 October 2026
PK Supplies Limited
- Incorporated
- 21 October 2011 (15 years)
- Industry
- Manufacture of basic iron and steel and of ferro-alloys (24100)
- Directors
- Karen Elizabeth LingwoodPaul Edwin Lingwood
- Owned by
- Karen Elizabeth LingwoodPaul Edwin Lingwood
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 4 Castle Court2 Castlegate WayDudleyDY1 4RH
Officers 2 active
Officer details are public data from the Companies House register.
Lingwood, Karen Elizabeth
Director · Appointed 21 October 2011
British
Born April 1961 (65)
Lingwood, Paul Edwin
Director · Appointed 21 October 2011
British
Born April 1953 (73)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Karen Elizabeth Lingwood
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1961 (65)
Paul Edwin Lingwood
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1953 (73)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £70,000
- Cash
- £52,886
- Debt Ratio
- 86%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £788 | £1,051 | £1,402 | £1,870 | £2,494 | £2,486 |
| Current Assets | £496,976 | £601,345 | £762,831 | £991,640 | £908,793 | £697,697 |
| Debtors | £277,696 | £191,356 | £190,633 | £335,412 | £406,289 | £249,615 |
| Cash | £52,886 | £145,331 | £239,129 | £240,846 | £300,361 | £127,356 |
| Creditors (< 1 year) | £427,567 | £509,217 | £672,768 | £923,851 | £883,016 | £681,018 |
| Net Current Assets | £69,409 | £92,128 | £90,063 | £67,789 | £25,777 | £16,679 |
| Net Assets | £70,000 | £92,916 | £91,115 | £69,304 | £27,797 | £18,946 |
| Shareholder Funds | £70,000 | £92,916 | £91,115 | £69,304 | £27,797 | £18,946 |
| Turnover | £1,255,114 | |||||
| Cost of Sales | £897,128 | £1,075,822 | £1,458,624 | £1,127,435 | ||
| Gross Profit | £127,679 | |||||
| Admin Expenses | £77,665 | £81,637 | £82,918 | £73,218 | ||
| Operating Profit | £69,744 | |||||
| Profit Before Tax | £79,119 | £125,910 | £125,419 | £69,810 | ||
| Tax | £17,654 | £24,435 | £24,088 | £13,535 | ||
| Profit for Period | £61,465 | £56,275 | £49,841 | |||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 October 2026 | Director's details changed | |||
| 22 October 2026 | Change of details for a person with significant control | |||
| 22 October 2026 | Director's details changed | |||
| 22 October 2026 | Change of details for a person with significant control | |||
| 22 October 2026 | Confirmation statement with no updates | 21 October 2026 |
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