P&S Heating & Bathroom Centre Limited
Private Limited Company · Fforestfach
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£39,657
Cash
—
Turnover
—
Profit / loss
—
Current assets
£110,956
Creditors < 1 year
—
Equity
£39,657
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £39,657 | £42,774 | £77,632 | £102,797 | £108,020 | £111,463 | £94,885 |
| Equity | £39,657 | £42,774 | £77,632 | £102,797 | £108,020 | £111,463 | £94,885 |
| Assets | |||||||
| Fixed assets | £256,796 | £261,573 | £263,228 | £268,003 | £268,733 | £257,383 | £254,536 |
| Current assets | £110,956 | £118,731 | £177,566 | £150,236 | £145,000 | £127,419 | £142,409 |
| Liabilities | |||||||
| Net current assets | −£128,811 | −£99,897 | −£38,985 | −£57,966 | −£43,637 | −£23,217 | −£29,873 |
| Assets less current liabilities | £127,985 | £161,676 | £224,243 | £210,037 | £225,096 | £234,166 | £224,663 |
| People | |||||||
| Average employees | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Source evidence | 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 chargesProperty · created 2006-09-06
£212,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2003-03-04
£2,666.66 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding