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Companies/02193067

Pitshanger Fsc Ltd

Private Limited Company · Swanscombe

ActiveUnited KingdomIncorporated 1987Private Limited Company
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Financial position

Accounts to 2026-05-31 · GBP · Company accounts

Net assets
£136,436
Cash
£9,407
Turnover
—
Profit / loss
—
Current assets
£18,573
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2026-05-31Company2025-05-31Company2024-05-31Company2023-05-312022-05-312021-05-312020-05-312019-05-312018-05-312017-05-312016-05-312015-05-312014-05-312013-05-312012-05-312011-05-312010-05-312009-05-31
Balance sheet
Net assets£136,436−£15,899−£3,491−£35£190,927£189,511£178,633£182,088£182,752£184,212————£329,364£327,677£302,391£289,686
Equity—————————£184,212—£197,999£187,619£194,867£329,364£327,677£302,391£289,686
Assets
Fixed assets£141,939£0————£174,780£178,780£182,780——————£98,679£102,069£106,653
Property, plant & equipment£141,939£0——£0£0£174,780£178,780£182,780£186,872£189,944£194,537£197,667£200,577£95,289£98,679£102,069£106,653
Current assets£18,573£390£881£16,530£209,218£257,451£198,759£201,909£202,858£198,380—£287,224£338,742£395,071£647,947£657,918£462,564£431,448
Cash at bank£9,407£390£881£17,345£18,155£66,196£211£1,774£3,688£1,087£23£1,081£4,808£27£127£5,120£14,235£708
Debtors£9,166£0—−£815£191,063£191,255£198,548£200,135£199,170£197,293£204,173£281,483£325,123£386,479£639,098£646,316£442,018£420,248
Stock——————————£5,331———————
Liabilities
Creditors£24,076£16,289£4,372£16,565£18,291£67,940£128,179£121,664£115,860—————————
Creditors within one year———————————£164,396£218,183£258,822£260,937———
Creditors after one year———————————£119,366£130,607£141,959£152,935———
Net current assets−£5,503−£15,899−£3,491−£35£190,927£189,511£70,580£80,245£86,998£97,363—£122,828£120,559£136,249£387,010£398,205£200,322£183,033
Assets less current liabilities£136,436−£15,899−£3,491−£35£190,927£189,511£245,360£259,025£269,778£284,235—£317,365£318,226£336,826£482,299£496,884£302,391£289,686
People
Average employees22024778——————————
Source evidenceView 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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2006-11-06
All monies
Outstanding
Shares · created 2006-09-25
All monies
Outstanding
Show 6 satisfied / released
Fixed · created 2010-06-21 · satisfied 2021-02-05
All monies
Satisfied
All Assets · created 2009-12-10 · satisfied 2023-10-17
All monies
Satisfied
Fixed · created 2006-09-27 · satisfied 2017-09-22
All monies
Satisfied
All Assets · created 2006-09-27 · satisfied 2017-09-22
All monies
Satisfied
Floating · created 1996-05-31 · satisfied 2006-08-19
All monies
Satisfied
All Assets · created 1993-11-03 · satisfied 2006-08-19
All monies
Satisfied