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Companies/01463736

P.j. Services Limited

Private Limited Company · Chatham

LiquidationUnited KingdomIncorporated 1979Private Limited Company
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Financial position

Accounts to 2018-02-28 · GBP · unknown scope

Net assets
£190,623
Cash
£42,245
Turnover
—
Profit / loss
—
Current assets
£376,006
Creditors < 1 year
£460,655
Equity
£190,623
Average employees
16

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods
Reported figures2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-29GBP · unknown2015-02-28GBP · unknown
Balance sheet
Net assets£190,623£139,178£206,871£173,535
Equity£190,623£139,178£206,871£173,535
Assets
Fixed assets———£140,028
Property, plant & equipment£101,855£104,889£110,279£140,028
Current assets£376,006£255,637£532,074£305,480
Cash at bank£42,245£1,546£103,973£53,082
Debtors£278,600£220,213£347,601£201,710
Stock£55,161£33,878£80,500—
Liabilities
Creditors within one year£460,655£201,462£407,668—
Creditors after one year£18,117£11,409£12,341—
Provisions———£26,799
Net current assets£126,168£66,540£130,241£96,008
Assets less current liabilities£228,023£171,429£240,520£236,036
People
Average employees161616—
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Register status requires review: Liquidation.
All Assets · created 1997-11-26
All monies
Outstanding