Principle Building Services Ltd
Construction of commercial buildings · Fareham
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£23,762
Cash
£1,596
Turnover
—
Profit / loss
—
Current assets
£352,855
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £23,762 | £1,968 | £83,633 | £65,280 | £10,676 | £36,151 | £87,754 | — | — | £226 | £17,260 | £233 | £324 | £291 | £8,263 |
| Equity | — | — | — | — | — | — | — | £74,619 | £13,580 | £226 | £17,260 | £233 | £324 | £291 | £8,263 |
| Assets | |||||||||||||||
| Fixed assets | £12,110 | £16,335 | £21,905 | £13,713 | £18,849 | £22,632 | £22,181 | — | — | £2,800 | £4,200 | £5,600 | £299 | £598 | £897 |
| Property, plant & equipment | £12,110 | £16,335 | £21,905 | £13,713 | £18,849 | £22,632 | £22,181 | £12,911 | £18,780 | — | — | — | £299 | £598 | £897 |
| Current assets | £352,855 | £495,030 | £239,864 | £267,456 | £138,981 | £172,585 | £194,361 | £147,006 | £59,078 | £27,111 | £46,582 | £20,186 | £23,596 | £11,128 | £19,955 |
| Cash at bank | £1,596 | £4,296 | £37,768 | £39,942 | £29,122 | £16,927 | £10,912 | £0 | £9,026 | — | — | — | £556 | £69 | £52 |
| Debtors | £180,259 | £433,734 | £190,096 | £217,514 | £49,859 | £41,658 | £72,308 | £47,865 | £50,052 | — | — | — | £23,040 | £11,059 | £19,903 |
| Stock | £171,000 | £57,000 | £12,000 | £10,000 | £60,000 | £114,000 | £111,141 | £99,141 | £0 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £326,037 | £480,849 | £138,245 | £176,722 | £98,093 | £109,066 | £128,788 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £29,685 | £33,522 | £25,553 | £23,571 | £11,435 | £12,589 |
| Net current assets | £26,818 | £14,181 | £101,619 | £90,734 | £40,888 | £63,519 | £65,573 | £61,708 | −£5,200 | −£2,574 | £13,060 | −£5,367 | £25 | −£307 | £7,366 |
| Assets less current liabilities | £38,928 | £30,516 | £123,524 | £104,447 | £59,737 | £86,151 | £87,754 | £74,619 | £13,580 | £226 | £17,260 | £233 | £324 | £291 | £8,263 |
| Profit & loss | |||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | £308,226 | £416,286 | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £62,027 | £30,909 | — | — | — |
| People | |||||||||||||||
| Average employees | 4 | 3 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-04-22
—
OutstandingShow 1 satisfied / released
All Assets · created 2019-09-26 · satisfied 2024-01-17
—
Satisfied