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Companies/01600004

P.s. Analytical Limited

Private Limited Company · Orpington

ActiveUnited KingdomIncorporated 1981Private Limited Company
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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 · company

Financial statements

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

8 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · 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 employees3833313231343536
Source evidenceView 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 charges
Unknown · created 2023-01-31
—
Outstanding
All Assets · created 2015-10-20
—
Outstanding
Show 14 satisfied / released
Fixed · created 2015-01-21 · satisfied 2017-08-15
—
Satisfied
Unknown · created 2011-03-10 · satisfied 2016-11-07
All monies
Satisfied
Unknown · created 2010-09-24 · satisfied 2016-11-07
All monies
Satisfied
Unknown · created 2006-07-12 · satisfied 2016-11-07
All monies
Satisfied
All Assets · created 2004-10-08 · satisfied 2011-01-11
All monies
Satisfied
Unknown · created 2002-11-21 · satisfied 2015-07-25
All monies
Satisfied
All Assets · created 2002-04-09 · satisfied 2016-11-04
All monies
Satisfied
Floating · created 1997-06-27 · satisfied 2004-11-17
All monies
Satisfied
Unknown · created 1995-02-20 · satisfied 2005-03-03
All monies
Satisfied
Fixed · created 1993-03-02 · satisfied 2002-05-09
All monies
Satisfied
Property · created 1989-04-25 · satisfied 2002-05-09
All monies
Satisfied
All Assets · created 1989-04-25 · satisfied 2002-05-09
All monies
Satisfied
Property · created 1988-11-25 · satisfied 2002-12-19
All monies
Satisfied
All Assets · created 1983-10-24
All monies
Satisfied