Project Management Services (Oxford) Ltd
Private Limited Company · Abingdon
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,827,536
Cash
£1,488,713
Turnover
—
Profit / loss
£348,579
Current assets
£2,923,497
Creditors < 1 year
£1,407,083
Equity
£1,827,536
Average employees
41
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2024-01-01Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2018-12-31 | 2017-12-31 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,827,536 | £2,084,934 | £1,519,729 | £1,519,729 | £1,155,897 | £894,490 | £695,691 | £675,100 | £653,533 | £377 | £19,901 | £9,373 | £557 |
| Equity | £1,827,536 | £2,084,934 | £1,519,729 | £1,519,729 | £1,155,897 | £894,490 | £695,691 | £675,100 | £653,533 | £377 | £19,901 | £9,373 | £557 |
| Assets | |||||||||||||
| Fixed assets | £311,122 | £296,259 | — | £260,617 | £294,233 | £371,070 | £236,532 | £242,527 | £180,539 | — | — | — | £1,500 |
| Property, plant & equipment | £311,122 | £296,259 | — | £260,617 | £294,233 | £371,070 | £236,532 | £242,527 | £180,539 | £41,191 | £29,821 | £2,500 | £1,500 |
| Current assets | £2,923,497 | £3,115,785 | — | £2,365,637 | £1,913,826 | £2,164,849 | £2,530,405 | £1,698,816 | £1,193,937 | £322,599 | £187,103 | £22,908 | £19,179 |
| Cash at bank | £1,488,713 | £1,626,971 | — | £1,173,421 | £1,179,076 | £878,006 | £591,633 | £166,816 | £240,744 | £12,026 | £8,052 | £7,330 | £12,320 |
| Debtors | — | — | — | — | — | — | — | — | — | £310,573 | £179,051 | £15,578 | £6,859 |
| Stock | £153,308 | £88,749 | — | £124,849 | £55,092 | £305,265 | £1,528,062 | £1,012,179 | £636,681 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £1,407,083 | £1,325,791 | — | £1,106,525 | £1,043,412 | £1,611,263 | £1,785,073 | £1,266,243 | £720,943 | £338,486 | £172,519 | £15,535 | — |
| Creditors after one year | £0 | £1,319 | — | £0 | £8,750 | £30,166 | £286,173 | — | — | £16,689 | £18,540 | £0 | — |
| Provisions | — | — | — | — | — | — | — | — | — | £8,238 | £5,964 | £500 | £315 |
| Net current assets | £1,516,414 | £1,789,994 | — | £1,259,112 | £870,414 | £553,586 | £745,332 | £432,573 | £472,994 | −£15,887 | £14,584 | £7,373 | −£628 |
| Assets less current liabilities | £1,827,536 | £2,086,253 | — | £1,519,729 | £1,164,647 | £924,656 | £981,864 | £675,100 | £653,533 | £25,304 | £44,405 | £9,873 | £872 |
| Profit & loss | |||||||||||||
| Profit / loss | £348,579 | £843,705 | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 41 | 44 | — | 49 | 49 | 45 | 40 | 22 | 22 | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2018-10-08
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OutstandingAll Assets · created 2017-06-02
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OutstandingShow 1 satisfied / released
Floating · created 2017-10-25 · satisfied 2021-07-14
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Satisfied