Professional Remedial Services Limited
Other specialised construction activities n.e.c. · Manchester
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£77,702
Cash
£193,578
Turnover
—
Profit / loss
—
Current assets
£515,485
Creditors < 1 year
£345,323
Equity
£77,702
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £77,702 | £76,482 | £99,814 | £82,940 | £112,780 | £17,541 | £40,270 | £5,029 | £93 | £5,990 | £30,632 | £4,688 | −£1,926 | — | — |
| Equity | £77,702 | £76,482 | £99,814 | £82,940 | £112,780 | £17,541 | £40,270 | £5,029 | £93 | £5,990 | £30,632 | £4,688 | −£1,926 | −£6,996 | £7,401 |
| Assets | |||||||||||||||
| Property, plant & equipment | £215,231 | £114,455 | £103,700 | £49,482 | £50,726 | £50,726 | £56,588 | £70,275 | £31,759 | £40,495 | £12,988 | £15,481 | £14,663 | £18,773 | £23,162 |
| Current assets | £515,485 | £347,079 | £481,850 | £234,722 | £334,480 | £202,737 | £123,234 | £130,810 | £117,462 | £99,856 | £118,367 | £94,530 | £60,812 | £60,470 | £60,358 |
| Cash at bank | £193,578 | £128,876 | £247,960 | £107,512 | £136,985 | £97,087 | £13,973 | £18,289 | £25,443 | £27,376 | £27,318 | £12,470 | £8,439 | £10,436 | £11,117 |
| Debtors | £320,907 | £217,203 | £232,890 | £126,210 | £196,495 | £104,650 | £108,261 | £111,521 | £91,019 | £71,480 | £90,049 | £81,060 | £51,373 | £49,384 | £48,591 |
| Stock | — | — | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £345,323 | £239,353 | — | — | — | — | — | — | — | — | — | £104,178 | £77,401 | £86,239 | £76,119 |
| Creditors after one year | £252,208 | £117,085 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £55,483 | £28,614 | £25,449 | £8,940 | £9,925 | £9,214 | £10,065 | £11,197 | £5,012 | £6,448 | £998 | £1,145 | £0 | — | — |
| Net current assets | £170,162 | £107,726 | £65,556 | £75,237 | £104,707 | £17,696 | −£1,756 | −£28,433 | −£13,612 | −£5,233 | £18,642 | −£9,648 | −£16,589 | −£25,769 | −£15,761 |
| Assets less current liabilities | £385,393 | £222,181 | £169,256 | £124,719 | £159,372 | £68,422 | £54,832 | £41,842 | £18,147 | £35,262 | £31,630 | £5,833 | −£1,926 | −£6,996 | £7,401 |
| People | |||||||||||||||
| Average employees | 15 | 15 | 15 | 10 | 9 | 9 | 12 | 9 | 10 | 9 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1993-11-25
All monies
Outstanding