Ps Contract Furniture Limited
Manufacture of other furniture · Ashton-Under-Lyne
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,103
Cash
£1,006
Turnover
—
Profit / loss
—
Current assets
£290,889
Creditors < 1 year
£257,979
Equity
£1,103
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-08-25GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,103 | −£29,947 | £17,034 | £13,794 | −£60,873 | −£96,351 | £13,827 | £60,858 | £19,516 | −£23,003 | — |
| Equity | £1,103 | −£29,947 | — | — | — | — | — | — | — | — | — |
| Assets | |||||||||||
| Fixed assets | £49,724 | £68,901 | — | £93,999 | £29,547 | £39,460 | £42,252 | £37,491 | £29,923 | £5,056 | — |
| Property, plant & equipment | £49,724 | £68,901 | £79,884 | £93,999 | £29,547 | £39,460 | £42,252 | £37,491 | £29,923 | £5,056 | £0 |
| Current assets | £290,889 | £318,881 | £401,188 | £275,211 | £205,499 | £173,684 | £129,421 | £111,074 | £71,198 | £25,618 | — |
| Cash at bank | £1,006 | £29,657 | £129 | £1,076 | £7,999 | £25,163 | £12 | £13,543 | £29,691 | £2,210 | — |
| Debtors | £289,883 | £289,224 | £334,934 | £175,558 | £157,501 | £148,292 | £126,862 | £91,334 | £36,237 | £18,323 | — |
| Stock | — | — | £66,125 | £98,577 | £39,999 | £229 | £2,547 | £6,197 | £5,270 | £5,085 | — |
| Liabilities | |||||||||||
| Creditors | — | — | — | £241,638 | £143,623 | £200,053 | £140,804 | £71,747 | £60,960 | £53,677 | — |
| Creditors within one year | £257,979 | £333,570 | £412,900 | — | — | — | — | — | — | — | — |
| Creditors after one year | £81,531 | £84,159 | £51,138 | — | — | — | — | — | — | — | — |
| Net current assets | £32,910 | −£14,689 | −£11,712 | £33,573 | £61,876 | −£26,369 | −£11,383 | £39,327 | £10,238 | −£28,059 | — |
| Assets less current liabilities | £82,634 | £54,212 | £68,172 | £127,572 | £91,423 | £13,091 | £30,869 | £76,818 | £40,161 | −£23,003 | — |
| People | |||||||||||
| Average employees | — | — | 17 | 14 | 14 | 24 | 30 | 19 | 16 | 11 | — |
| Source evidence | 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 2026-06-25
—
OutstandingShow 4 satisfied / released
Floating · created 2022-06-30 · satisfied 2026-08-14
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SatisfiedAll Assets · created 2022-06-30 · satisfied 2026-08-14
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SatisfiedAll Assets · created 2021-04-21 · satisfied 2026-05-14
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SatisfiedAll Assets · created 2019-05-08 · satisfied 2021-04-20
—
Satisfied