P S P Builders Limited
Private Limited Company · Bolton
Active - Proposal to Strike offUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-02-23 · GBP · Company accounts
Net assets
£72,200
Cash
—
Turnover
—
Profit / loss
—
Current assets
£252,203
Creditors < 1 year
£96,135
Equity
£72,200
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2312 months · Company | 2024-02-2312 months · Company | 2023-02-2312 months · Company | 2022-02-2812 months | 2021-02-28 | 2020-02-2912 months | 2019-02-28 | 2018-02-28 | 2017-02-2812 months | 2017-02-27 | 2016-02-28 | 2015-02-28 | 2014-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £72,200 | £77,317 | £230,287 | £245,758 | £230,570 | £197,890 | £163,938 | £112,476 | £45,066 | £45,066 | −£7,232 | −£6,086 | −£4,353 |
| Equity | £72,200 | £77,317 | £230,287 | £245,758 | £230,570 | £197,890 | £163,938 | £112,476 | £45,066 | £45,066 | −£7,232 | −£6,086 | −£4,353 |
| Assets | |||||||||||||
| Fixed assets | −£3,673 | £1,012 | £16,037 | — | — | — | — | — | — | — | — | — | £43,000 |
| Property, plant & equipment | — | — | — | £20,722 | £18,740 | £24,986 | £11,636 | £3,122 | — | — | — | — | — |
| Current assets | £252,203 | £260,820 | £635,949 | £667,805 | £431,039 | £493,499 | £364,535 | £190,257 | £144,385 | £144,385 | £101,109 | £94,634 | £9,647 |
| Cash at bank | — | — | — | £94,050 | £8,002 | £2,168 | £13,999 | £80,319 | £26,875 | — | — | — | £9,647 |
| Debtors | — | — | — | £24,218 | £8,037 | £864 | £4,759 | £2,990 | £4,758 | — | — | — | £0 |
| Stock | — | — | — | £549,537 | £415,000 | £490,467 | £345,777 | £106,948 | £112,752 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £96,135 | £96,135 | £25,278 | £141,383 | £161,102 | £308,885 | £212,233 | £80,903 | £99,319 | £99,019 | £108,091 | £100,470 | £57,000 |
| Creditors after one year | £80,000 | £88,000 | £396,111 | £301,386 | £58,107 | £11,710 | — | — | — | — | — | — | — |
| Net current assets | £156,068 | £164,685 | £610,671 | £526,422 | £269,937 | £184,614 | £152,302 | £109,354 | £45,066 | £45,366 | −£6,982 | −£5,836 | −£47,353 |
| Assets less current liabilities | £152,395 | £165,697 | £626,708 | £547,144 | £288,677 | £209,600 | £163,938 | £112,476 | £45,066 | £45,366 | −£6,982 | −£5,836 | −£4,353 |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | — | £79,549 | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | £75,849 | — | — | £81,094 | — | — | — | — |
| Operating profit | — | — | — | — | — | £46,865 | — | — | £65,362 | — | — | — | — |
| Profit before tax | — | — | — | — | — | £46,192 | — | — | £65,373 | — | — | — | — |
| Profit / loss | — | — | — | — | — | £39,952 | — | — | £52,298 | — | — | — | — |
| People & pay | |||||||||||||
| Average employees | 0 | 0 | 0 | 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
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Show 1 satisfied / released
Property · created 2019-06-19 · satisfied 2020-07-28
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Satisfied