Pss Properties Services Limited
Private Limited Company · Stoke-On-Trent
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
£3,164,858
Cash
£162,823
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£3,164,858
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-2812 months · Company | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2812 months | 2019-02-2812 months | 2018-02-2812 months | 2017-02-2812 months |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £3,164,858 | £2,547,278 | £1,572,070 | £1,584,523 | £7,496 | −£132,796 | −£134,077 | £49,974 | −£527,045 | −£512,075 |
| Equity | £3,164,858 | £2,547,278 | £1,572,070 | £1,584,523 | £7,496 | −£132,796 | −£134,077 | £49,974 | −£527,045 | −£512,075 |
| Assets | ||||||||||
| Fixed assets | £7,124,371 | £6,482,880 | £4,655,860 | £4,914,636 | £2,076,765 | £1,498,775 | — | — | £2,413,722 | £2,387,004 |
| Property, plant & equipment | £4,371 | £7,880 | £18,165 | £29,041 | £38,860 | −£5,057 | £1,137,873 | £1,490,778 | £2,413,722 | £2,387,004 |
| Current assets | — | — | £348,275 | £116,588 | £272,338 | £368,330 | £235,491 | £14,648 | £141,534 | £132,871 |
| Cash at bank | £162,823 | £55,069 | £76,985 | £46,588 | £202,338 | £298,330 | £164,881 | £14,038 | £47,607 | £38,783 |
| Debtors | — | — | £271,290 | £70,000 | £70,000 | £70,000 | £70,610 | £610 | £5,477 | £1,138 |
| Stock | — | — | — | — | — | — | — | — | £88,450 | £92,950 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | £1,403,581 | £1,422,490 | £3,082,301 | £3,031,950 |
| Creditors after one year | — | — | — | — | — | — | £103,860 | £32,962 | — | — |
| Provisions | £929,910 | £755,958 | £431,665 | £383,381 | £0 | — | — | — | — | — |
| Net current assets | −£3,029,603 | −£3,172,994 | −£2,635,459 | −£2,799,241 | −£1,898,748 | −£1,628,581 | −£1,168,090 | −£1,407,842 | −£2,940,767 | −£2,899,079 |
| Assets less current liabilities | £4,094,768 | £3,309,886 | £2,020,401 | £2,115,395 | £178,017 | −£129,806 | −£30,217 | £82,936 | −£527,045 | −£512,075 |
| People & pay | ||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 2 |
| Source evidence | 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
3 outstanding chargesFixed · created 2020-06-12
—
OutstandingFixed · created 2020-02-11
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OutstandingAll Assets · created 2019-08-01
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Outstanding