P.b.s. Properties Limited

Manufacture of flat glass · Middlewich

ActiveUnited KingdomIncorporated 1987Private Limited Company

Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets

£2,774,838

Cash

£693,970

Turnover

—

Profit / loss

£36,895

Current assets

£944,278

Creditors < 1 year

—

Equity

£2,774,838

Average employees

GBP · company

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

7 periods

Reported figures	2025-10-31GBP · company	2024-10-31GBP · company	2023-10-31GBP · company	2022-10-31GBP · unknown	2021-10-31GBP · unknown	2016-10-31GBP · unknown	2015-10-31GBP · unknown
Balance sheet
Net assets	£2,774,838	£2,737,943	£2,709,542	£2,486,109	£2,459,366	£2,185,468	£2,144,919
Equity	£2,774,838	£2,737,943	£2,709,542	—	£2,459,366	£2,185,468	£2,144,919
Assets
Fixed assets	£2,790,606	£2,768,209	£2,784,801	£2,801,393	£2,788,054	£2,594,155	£2,601,100
Property, plant & equipment	£505,106	£482,709	£499,301	£515,893	£502,554	£436,655	£443,600
Current assets	£944,278	£887,691	£957,911	£674,712	£617,636	£576,600	£575,824
Cash at bank	£693,970	£661,387	£918,279	£311,314	£282,364	£221,103	£288,947
Debtors	£22,127	£32,940	£39,632	£29,677	£45,427	£66,522	£60,223
Stock	£228,181	£193,364	£0	£333,721	£289,845	—	—
Liabilities
Creditors within one year	—	—	—	—	—	£770,350	£777,451
Creditors after one year	—	—	—	—	—	£210,880	£250,191
Provisions	£151,727	£146,128	£150,276	£154,424	£151,090	£4,057	£4,363
Net current assets	£157,418	£115,862	£102,017	−£115,988	−£122,598	−£193,750	−£201,627
Assets less current liabilities	£2,948,024	£2,884,071	£2,886,818	£2,685,405	£2,665,456	£2,400,405	£2,399,473
Profit & loss
Profit / loss	£36,895	—	—	—	—	—	—
People
Average employees	1	1	1	2	2	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing