Pas Development (Wilts) Limited
Landscape service activities · Tetbury
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£110,256
Cash
£146,781
Turnover
—
Profit / loss
—
Current assets
£381,326
Creditors < 1 year
£311,017
Equity
£110,256
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 | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £110,256 | £236,025 | £294,145 | £202,930 | £86,215 | £63,502 | £84,919 | £86,819 | £19,276 | £15,023 | £1,087 | £14,541 | £14,337 | £13,828 |
| Equity | £110,256 | £236,025 | £294,145 | £202,930 | £86,215 | £63,502 | £84,919 | £86,819 | £19,276 | £15,023 | £1,087 | £14,541 | £14,337 | £13,828 |
| Assets | ||||||||||||||
| Fixed assets | £39,947 | £53,261 | — | — | £42,606 | £33,900 | £45,200 | £14,867 | £19,824 | £22,931 | £18,205 | £32,808 | £32,167 | £24,648 |
| Property, plant & equipment | £39,947 | £53,261 | £71,494 | £71,759 | — | — | — | — | — | — | £16,205 | £28,808 | £26,167 | £16,648 |
| Current assets | £381,326 | £398,969 | £401,411 | £294,174 | £165,659 | £145,906 | £101,553 | £268,757 | £271,214 | £200,150 | £105,372 | £40,572 | £38,468 | £53,341 |
| Cash at bank | £146,781 | £281,677 | £163,192 | £82,843 | — | — | — | — | — | — | £27,525 | £27,156 | £3,787 | £21,015 |
| Debtors | £7,349 | £78,378 | £118,670 | £107,440 | — | — | — | — | — | — | £6,710 | £12,371 | £33,391 | £32,326 |
| Stock | £227,196 | £38,914 | £119,549 | £103,891 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £311,017 | £209,185 | £151,517 | £163,003 | £120,300 | £114,554 | £60,084 | £195,055 | £268,419 | £204,715 | £122,490 | £58,839 | £56,298 | £64,161 |
| Creditors after one year | £0 | £7,020 | £27,243 | — | — | — | — | — | — | — | — | — | — | £0 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 |
| Net current assets | £70,309 | £189,784 | £249,894 | £131,171 | £45,359 | £31,352 | £41,469 | £73,702 | £2,795 | −£4,565 | −£17,118 | −£18,267 | −£17,830 | −£10,820 |
| Assets less current liabilities | £110,256 | £243,045 | £321,388 | £202,930 | £87,965 | £65,252 | £86,669 | £88,569 | £22,619 | £18,366 | £1,087 | £14,541 | £14,337 | £13,828 |
| People & pay | ||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | — | — | — | — | — | — |
| 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
1 outstanding chargesProperty · created 2025-08-14
—
Outstanding