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Companies/SC294870

Ppp Services (North Ayrshire) Limited

Private Limited Company · Edinburgh

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£7,595,956
Cash
£72,971
Turnover
—
Profit / loss
£1,260,896
Current assets
£71,312,509
Creditors < 1 year
£6,952,024
Equity
−£7,595,956
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31Unknown currency · company2022-12-31Unknown currency · company
Balance sheet
Net assets−£7,595,956−£8,359,065——
Equity−£7,595,956−£8,359,065——
Assets
Current assets£71,312,509£74,018,812——
Cash at bank£72,971£48,903——
Liabilities
Creditors within one year£6,952,024£6,324,777——
Creditors after one year£71,956,441£76,053,100——
Net current assets£64,360,485£67,694,035——
Profit & loss
Profit before tax£1,681,195£850,684——
Profit / loss£1,260,896£638,013——
People
Average employees0———
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2006-03-15
All monies
Outstanding
All Assets · created 2006-03-15
All monies
Outstanding