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Companies/03564403

Pks Services Limited

Private Limited Company · Hanworth

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£112,334
Cash
—
Turnover
—
Profit / loss
—
Current assets
£273,029
Creditors < 1 year
£187,983
Equity
£112,334
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-302022-04-302021-04-302020-04-302019-04-302018-04-302017-04-302016-04-302015-04-302014-04-302013-04-302012-04-30
Balance sheet
Net assets£112,334£251,316£353,881£248,482£81,884£32,421—————−£11,609−£30,949—
Equity£112,334£251,316£353,881£248,482£81,884£32,421£12,391£491£331£216£5,471£11,609£30,949£150
Assets
Fixed assets£33,688£29,789£16,423£39,358£54,302£7,239—————£0——
Intangible assets——£0£0£0£0————————
Property, plant & equipment——£14,423£37,358£52,302£7,239£16,941£26,642£10,034£5,292£7,937£0——
Current assets£273,029£456,903£511,435£576,583£941,821£717,048£186,325£315,455£232,779£205,253£225,087£177,497£289,734£330,819
Cash at bank——£338,504£474,454£481,501£108,224£19,076£17,003£22,619£16,648£53,503£13,874£40,154£19,270
Debtors——£172,931£82,196£440,387£588,891£147,316£278,519£190,227£170,158£163,684£124,523£210,480£262,181
Stock——£0£19,933£19,933£19,933£19,933£19,933£19,933£18,447————
Liabilities
Creditors within one year£187,983£210,387£136,822£310,576£839,508£691,866£190,875———£227,553£189,106£320,683£330,669
Creditors after one year£0£19,329£33,549£49,405£64,794£0————————
Provisions£6,400£5,660£3,606£7,478£9,937£0————————
Net current assets£85,046£246,516£374,613£266,007£102,313£25,182−£4,550−£26,151−£9,703−£5,076−£2,466−£11,609−£30,949£150
Assets less current liabilities£118,734£276,305£391,036£305,365£156,615£32,421£12,391£491£331£216£5,471−£11,609−£30,949£150
Profit & loss
Profit / loss——————£15,900£6,660£31,066£32,645————
People
Average employees——8891212———————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 4 satisfied / released
All Assets · created 2020-02-17 · satisfied 2023-11-15
—
Satisfied
All Assets · created 2013-01-31 · satisfied 2023-11-15
All monies
Satisfied
All Assets · created 2012-01-19 · satisfied 2016-09-21
All monies
Satisfied
Property · created 2000-05-18 · satisfied 2013-02-05
All monies
Satisfied