Pharos Field Engineering Services Limited
Electrical installation · Cheshire
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2026-04-05 · GBP · company scope
Net assets
£519,777
Cash
£766,799
Turnover
£3,968,680
Profit / loss
£115,402
Current assets
£1,335,554
Creditors < 1 year
£820,439
Equity
£519,777
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-05GBP · company | 2025-04-06GBP · company | 2024-03-31GBP · company | 2023-04-02GBP · company | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £519,777 | £404,375 | £206,483 | £630,777 | — | — | — | — |
| Equity | £519,777 | £404,375 | £206,483 | £630,777 | £4,434,633 | £4,451,786 | £4,370,821 | £3,737,165 |
| Assets | ||||||||
| Property, plant & equipment | £4,662 | £2,571 | — | — | £4,124 | £5,624 | £278 | £978 |
| Current assets | £1,335,554 | £1,034,426 | — | — | £6,164,028 | £5,284,764 | £5,855,090 | £4,191,443 |
| Cash at bank | £766,799 | £459,615 | — | — | £2,182,338 | £2,213,193 | £2,535,171 | £1,596,597 |
| Debtors | — | — | — | — | £3,981,690 | £3,071,571 | £3,319,919 | £2,594,846 |
| Liabilities | ||||||||
| Creditors within one year | £820,439 | £632,622 | — | — | — | — | — | — |
| Net current assets | £515,115 | £401,804 | — | — | £4,430,509 | £4,446,162 | £4,370,543 | £3,736,187 |
| Assets less current liabilities | — | — | — | — | £4,434,633 | £4,451,786 | £4,370,821 | £3,737,165 |
| Profit & loss | ||||||||
| Turnover | £3,968,680 | £4,714,453 | — | — | — | — | — | — |
| Gross profit | £411,759 | £521,271 | — | — | — | — | — | — |
| Profit before tax | £154,366 | £264,269 | — | — | — | — | — | — |
| Profit / loss | £115,402 | £197,892 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 13 | 13 | — | — | 6 | 5 | 5 | 5 |
| Source evidence | 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 2024-09-06
—
OutstandingShow 3 satisfied / released
All Assets · created 2021-08-06 · satisfied 2024-02-14
—
SatisfiedAll Assets · created 2016-09-08 · satisfied 2021-08-31
—
SatisfiedAll Assets · created 2004-07-14 · satisfied 2021-08-31
All monies
Satisfied