Pneumatic Solutions Ltd
Repair of other equipment · Ammanford
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£73,572
Cash
£31,626
Turnover
—
Profit / loss
—
Current assets
£881,588
Creditors < 1 year
—
Equity
£73,572
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-29GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £73,572 | £75,217 | £48,050 | £102,230 | £41,520 | £58,458 | £123,678 | £106,719 | £150,404 | £91,009 | — | — | £29,817 |
| Equity | £73,572 | £75,217 | £48,050 | £102,230 | £41,520 | £58,458 | £123,678 | £106,719 | £150,404 | £91,009 | £71,884 | £91,834 | £29,817 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £1,924 |
| Property, plant & equipment | £36,060 | £49,047 | £43,574 | £53,902 | £56,504 | £49,546 | £32,947 | £54,466 | £41,539 | £16,323 | £19,744 | £1,418 | £1,924 |
| Current assets | £881,588 | £807,684 | £871,190 | £772,578 | £741,149 | £520,563 | £597,784 | £572,093 | £506,761 | £419,219 | £414,409 | £557,756 | £356,803 |
| Cash at bank | £31,626 | £25,750 | £6,691 | £258,580 | £51,650 | £1,761 | £643 | £7,953 | £2,620 | £98 | £15 | £103 | £103 |
| Debtors | £546,628 | £553,155 | £757,427 | £418,398 | £592,004 | £419,442 | £519,541 | £487,956 | £440,957 | £359,645 | £355,724 | £500,337 | £271,484 |
| Stock | £303,334 | £228,779 | £107,072 | £95,600 | £97,495 | £99,360 | £77,600 | £76,184 | £63,184 | £59,476 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £362,269 | £467,340 | £328,910 |
| Provisions | £4,828 | £7,167 | £8,279 | £10,241 | £10,736 | £9,414 | £6,260 | £9,395 | £6,906 | £0 | — | — | — |
| Net current assets | £115,004 | £58,860 | £68,968 | £146,868 | £120,047 | £65,183 | £97,371 | £63,955 | £121,721 | £74,686 | £52,140 | £90,416 | £27,893 |
| Assets less current liabilities | £151,064 | £107,907 | £112,542 | £200,770 | £176,551 | £114,729 | £130,318 | £118,421 | £163,260 | £91,009 | £71,884 | £91,834 | £29,817 |
| People | |||||||||||||
| Average employees | 15 | 16 | 18 | 17 | 17 | 15 | 15 | 13 | 11 | — | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2011-04-11
All monies
Outstanding