P & S Engineering Services Ltd
Private Limited Company · Tewkesbury
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£1,584,748
Cash
£511,420
Turnover
—
Profit / loss
—
Current assets
£1,484,411
Creditors < 1 year
£153,672
Equity
£1,584,748
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2812 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2812 months | 2019-02-2812 months | 2018-02-28 | 2017-02-2812 months | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 | 2011-02-28 | 2010-02-28 | 2009-02-28 | 2008-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £1,584,748 | £1,770,996 | £1,528,487 | £919,215 | £669,954 | £653,186 | £561,370 | £524,226 | £540,948 | — | £616,149 | £556,599 | £528,511 | £420,235 | £361,211 | £289,135 | £171,713 | £2 |
| Equity | £1,584,748 | £1,770,996 | £1,528,487 | £919,215 | £669,954 | £653,186 | £561,370 | £524,226 | £540,948 | £581,102 | £616,149 | £556,599 | £528,511 | £420,235 | £361,211 | £289,135 | £171,713 | £2 |
| Assets | ||||||||||||||||||
| Fixed assets | £263,040 | £231,458 | £242,144 | £177,211 | £147,209 | £88,199 | £40,210 | £53,053 | — | — | £48,581 | £56,972 | £46,820 | £59,360 | £66,120 | £23,719 | £12,046 | — |
| Intangible assets | — | — | — | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £263,040 | £231,458 | £242,144 | £177,211 | £147,209 | £88,199 | £40,210 | £53,053 | £50,705 | — | £48,581 | £56,972 | £46,820 | £59,360 | £66,120 | £23,719 | £12,046 | — |
| Current assets | £1,484,411 | £1,851,908 | £1,848,593 | £1,116,004 | £916,149 | £881,143 | £767,840 | £657,142 | £740,203 | — | £754,495 | £741,490 | £753,832 | £520,813 | £462,771 | £380,975 | £268,878 | — |
| Cash at bank | £511,420 | £744,127 | £479,413 | £283,575 | £133,879 | £46,510 | £96,572 | £67,025 | £42,276 | — | £146,269 | £69,735 | £194,197 | £79,728 | £59,150 | £54,213 | £46,641 | — |
| Debtors | £972,991 | £1,107,781 | £1,369,180 | £832,429 | £782,270 | £834,633 | £671,268 | — | £697,927 | — | £608,226 | £671,755 | £559,635 | £441,085 | £403,621 | £326,762 | £222,237 | — |
| Stock | — | — | — | £0 | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £153,672 | £221,504 | £174,549 | £324,000 | £343,404 | £316,156 | £244,150 | £179,854 | £238,796 | — | £184,397 | £239,333 | £269,611 | £157,408 | £165,150 | — | — | — |
| Creditors after one year | £9,031 | £90,866 | £387,701 | £50,000 | £50,000 | — | £0 | £3,585 | £8,634 | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | £0 | — | — | £2,530 | −£2,530 | £2,530 | — | −£2,530 | −£2,530 | −£2,530 | −£2,530 | −£2,530 | £2,530 | £2,530 | — |
| Net current assets | £1,330,739 | £1,630,404 | £1,674,044 | £792,004 | £572,745 | £564,987 | £523,690 | — | £501,407 | — | £570,098 | £502,157 | £484,221 | £363,405 | £297,621 | £267,946 | £162,197 | — |
| Assets less current liabilities | £1,593,779 | £1,861,862 | £1,916,188 | £969,215 | £719,954 | £653,186 | £563,900 | £530,341 | £552,112 | — | £618,679 | £559,129 | £531,041 | £422,765 | £363,741 | £291,665 | £174,243 | £2 |
| Profit & loss | ||||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £325,846 | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 5 | 5 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2019-02-01
—
OutstandingAll Assets · created 2008-04-14
All monies
Outstanding