Personnel & Training Services Ltd
Human resources provision and management of human resources functions · Ballymena
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£40,066
Cash
£163,365
Turnover
—
Profit / loss
—
Current assets
£229,571
Creditors < 1 year
—
Equity
—
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-28 | 2015-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £40,066 | £42,758 | £82,666 | £82,365 | £33,623 | £35,842 | £33,164 | −£32,851 | £33,299 | £24,430 | £12,690 |
| Equity | — | — | — | — | £33,623 | £35,842 | £33,164 | £32,851 | £33,299 | £24,430 | £12,690 |
| Assets | |||||||||||
| Fixed assets | £9,084 | £12,604 | £9,474 | £18,129 | £53,743 | £98,338 | £147,098 | −£195,164 | — | £271,876 | £319,002 |
| Intangible assets | — | — | — | £7,250 | — | — | — | — | — | — | — |
| Property, plant & equipment | £9,084 | £12,604 | £9,474 | £10,879 | — | — | — | — | — | — | £7,252 |
| Current assets | £229,571 | £211,551 | £281,488 | £236,653 | £152,426 | £77,340 | £43,661 | −£47,015 | £83,057 | £62,571 | £70,745 |
| Cash at bank | £163,365 | £172,526 | £245,780 | £211,101 | — | — | — | — | — | — | £59,438 |
| Debtors | £66,206 | £39,025 | £35,708 | £25,552 | — | — | — | — | — | — | £11,307 |
| Liabilities | |||||||||||
| Creditors | £198,589 | £181,397 | £203,365 | £163,229 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £123,345 | £113,342 | £117,444 |
| Creditors after one year | — | — | — | — | — | — | — | — | £159,334 | £196,675 | £259,613 |
| Net current assets | £30,982 | £30,154 | £78,123 | £73,424 | −£7,157 | −£46,151 | −£113,934 | £162,313 | −£40,288 | −£50,771 | −£46,699 |
| Assets less current liabilities | £40,066 | £42,758 | £87,597 | £91,553 | £46,586 | £52,187 | £33,164 | −£32,851 | £192,633 | £221,105 | £272,303 |
| People & pay | |||||||||||
| Average employees | 18 | 15 | 15 | 13 | 13 | 12 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2014-04-30
—
Outstanding