Pls Site Services Ltd
Private Limited Company · Stockton-On-Tees
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2022-07-31 · GBP · unknown scope
Net assets
−£15,863
Cash
£41,851
Turnover
—
Profit / loss
—
Current assets
£97,982
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£15,863 | −£5,383 | £14,731 | £57,744 | £100,819 | £50,620 | £38,031 | £20,202 | £25,763 | −£5,346 | £3,825 | £6,978 | £4,318 |
| Equity | — | — | — | — | — | — | £38,031 | £20,202 | £25,763 | −£5,346 | £3,825 | £6,978 | £4,318 |
| Assets | |||||||||||||
| Fixed assets | £11,496 | £14,020 | £17,097 | £20,850 | £0 | £3,633 | £882 | £20 | £346 | £1,082 | £3,075 | £3,891 | £3,998 |
| Property, plant & equipment | £11,496 | £14,020 | £17,097 | £20,850 | £0 | £3,633 | £882 | £20 | £346 | £1,082 | £3,075 | £3,891 | £3,998 |
| Current assets | £97,982 | £91,142 | £112,618 | £122,914 | £143,622 | £105,578 | — | — | — | £44,301 | £36,171 | £22,564 | £14,818 |
| Cash at bank | £41,851 | £43,227 | £52,242 | £51,213 | £249 | £11,441 | — | — | — | £196 | £36 | £564 | £881 |
| Debtors | £56,131 | £41,915 | £48,376 | £51,701 | £143,373 | £86,137 | £121,997 | £97,699 | £91,961 | £44,105 | £28,260 | £7,000 | £11,837 |
| Stock | £0 | £6,000 | £12,000 | £20,000 | £0 | £8,000 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £80,091 | £61,535 | £64,984 | £76,499 | £33,066 | £58,591 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £84,672 | £77,513 | £66,475 | £50,513 | £34,806 | — | — |
| Provisions | — | — | — | — | — | — | £176 | £4 | £69 | £216 | £615 | — | £799 |
| Net current assets | £17,891 | £29,607 | £47,634 | £46,415 | £110,556 | £46,987 | £37,325 | £20,186 | £25,486 | −£6,212 | £1,365 | £3,865 | £1,119 |
| Assets less current liabilities | £29,387 | £43,627 | £64,731 | £67,265 | £110,556 | £50,620 | £38,207 | £20,206 | £25,832 | −£5,130 | £4,440 | £7,756 | £5,117 |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | — | £341,301 | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | £271,544 | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | £25,412 | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | £25,412 | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 4 | 4 | 6 | 6 | 0 | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2011-08-23
All monies
Outstanding