P.s. Analytical Limited
Private Limited Company · Orpington
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£8,465,966
Cash
£5,723,364
Turnover
—
Profit / loss
—
Current assets
£9,137,769
Creditors < 1 year
£1,177,415
Equity
£8,465,966
Average employees
38
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £8,465,966 | £6,893,529 | £5,954,350 | £5,142,603 | £3,992,901 | £3,664,437 | £3,463,133 | £3,050,421 |
| Equity | £8,465,966 | £6,893,529 | £5,954,350 | £5,142,603 | £3,992,901 | £3,664,437 | £3,463,133 | £3,050,421 |
| Assets | ||||||||
| Fixed assets | £505,612 | £579,256 | £221,125 | £367,308 | £503,959 | £385,407 | £411,119 | £518,175 |
| Property, plant & equipment | £501,741 | £541,783 | £176,315 | £217,498 | £274,149 | £340,597 | £402,971 | £473,365 |
| Current assets | £9,137,769 | £8,100,639 | £6,743,452 | £5,148,066 | £3,934,877 | £3,973,991 | £3,545,855 | £2,833,316 |
| Cash at bank | £5,723,364 | £4,659,188 | £3,887,024 | £3,001,454 | £1,472,216 | £1,507,624 | £1,087,166 | £1,021,529 |
| Debtors | £1,756,048 | £1,666,408 | £1,375,802 | £1,258,089 | £1,412,131 | £1,368,744 | £1,449,339 | £977,290 |
| Stock | £1,658,357 | £1,775,043 | £1,480,626 | £888,523 | £1,050,530 | £1,097,623 | £1,009,350 | £834,497 |
| Liabilities | ||||||||
| Creditors within one year | £1,177,415 | £1,786,366 | £1,010,227 | £372,771 | £445,935 | £694,961 | £493,841 | £301,070 |
| Net current assets | £7,960,354 | £6,314,273 | £5,733,225 | £4,775,295 | £3,488,942 | £3,279,030 | £3,052,014 | £2,532,246 |
| Assets less current liabilities | £8,465,966 | £6,893,529 | £5,954,350 | £5,142,603 | £3,992,901 | £3,664,437 | £3,463,133 | £3,050,421 |
| People | ||||||||
| Average employees | 38 | 33 | 31 | 32 | 31 | 34 | 35 | 36 |
| Source evidence | 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
2 outstanding chargesUnknown · created 2023-01-31
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OutstandingAll Assets · created 2015-10-20
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OutstandingShow 14 satisfied / released
Fixed · created 2015-01-21 · satisfied 2017-08-15
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SatisfiedUnknown · created 2011-03-10 · satisfied 2016-11-07
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SatisfiedUnknown · created 2010-09-24 · satisfied 2016-11-07
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SatisfiedUnknown · created 2006-07-12 · satisfied 2016-11-07
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SatisfiedAll Assets · created 2004-10-08 · satisfied 2011-01-11
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SatisfiedUnknown · created 2002-11-21 · satisfied 2015-07-25
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SatisfiedAll Assets · created 2002-04-09 · satisfied 2016-11-04
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SatisfiedFloating · created 1997-06-27 · satisfied 2004-11-17
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SatisfiedUnknown · created 1995-02-20 · satisfied 2005-03-03
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SatisfiedFixed · created 1993-03-02 · satisfied 2002-05-09
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SatisfiedProperty · created 1989-04-25 · satisfied 2002-05-09
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SatisfiedAll Assets · created 1989-04-25 · satisfied 2002-05-09
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SatisfiedProperty · created 1988-11-25 · satisfied 2002-12-19
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SatisfiedAll Assets · created 1983-10-24
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Satisfied