Pas Engineering (Poole) Ltd
Other service activities n.e.c. · Taunton
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£229,074
Cash
£122,584
Turnover
—
Profit / loss
—
Current assets
£477,005
Creditors < 1 year
£308,332
Equity
£229,074
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £229,074 | £166,417 | £92,351 | £40,072 | £48,341 | £48,914 | £96,028 | £125,601 | £113,580 | £33,646 | — | £35,531 | £1,697 | £195 |
| Equity | £229,074 | £166,417 | £92,351 | £40,072 | £48,341 | £48,914 | £96,028 | £125,601 | £113,580 | £33,646 | £52,280 | £35,531 | £1,697 | £195 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £52,557 | £58,552 | £51,885 |
| Property, plant & equipment | £199,945 | £132,049 | £47,416 | £56,051 | £65,875 | £77,977 | £45,009 | £52,952 | £61,111 | £54,456 | — | £52,557 | £58,552 | £51,885 |
| Current assets | £477,005 | £317,390 | £238,658 | £250,441 | £340,671 | £71,045 | £225,446 | £160,253 | £214,510 | £99,438 | — | £152,434 | £63,053 | £49,637 |
| Cash at bank | £122,584 | £18,318 | £14,500 | £29,848 | £26,641 | — | £9,914 | £5,716 | £56,423 | £15,666 | — | £14,614 | £43 | £1,610 |
| Debtors | £349,421 | £287,072 | £214,158 | £210,593 | £309,030 | £66,045 | £201,532 | £151,537 | £150,587 | £83,772 | — | £137,820 | £63,010 | £48,027 |
| Stock | £5,000 | £12,000 | £10,000 | £10,000 | £5,000 | £5,000 | £14,000 | £3,000 | £7,500 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £308,332 | £213,677 | £166,481 | £221,495 | £337,797 | £71,523 | £174,427 | £85,873 | £149,031 | £109,738 | — | £169,460 | £119,908 | £101,327 |
| Creditors after one year | £139,544 | £69,345 | £27,242 | £44,925 | £20,408 | £28,585 | — | £1,731 | £13,010 | £10,510 | — | — | — | — |
| Net current assets | £168,673 | £103,713 | £72,177 | £28,946 | £2,874 | −£478 | £51,019 | £74,380 | £65,479 | −£10,300 | — | −£17,026 | −£56,855 | −£51,690 |
| Assets less current liabilities | £368,618 | £235,762 | £119,593 | £84,997 | £68,749 | £77,499 | £96,028 | £127,332 | £126,590 | £44,156 | — | £35,531 | £1,697 | £195 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | £622,758 | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | £245,547 | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | £181,052 | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | £178,939 | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | £145,422 | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 7 | 8 | 8 | 6 | 5 | 5 | 5 | 5 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-03-03
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OutstandingAll Assets · created 2018-07-20
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Outstanding