Pks (UK) Limited
Activities of other holding companies n.e.c. · Lincoln
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · consolidated scope
Net assets
—
Cash
—
Turnover
—
Profit / loss
£406,292
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · consolidated | 2024-11-30GBP · consolidated | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | — | — | £10,701,751 | £10,469,790 | £9,954,129 | £9,441,262 | £9,347,389 | £8,907,549 | £8,479,858 |
| Equity | — | — | £10,701,751 | £10,469,790 | £9,954,129 | £9,441,262 | £9,347,389 | £8,907,549 | £8,479,858 |
| Assets | |||||||||
| Fixed assets | — | — | £9,275,295 | £7,809,015 | £6,561,688 | £6,107,190 | £6,413,038 | £5,957,342 | £5,485,134 |
| Property, plant & equipment | — | — | £1,745,943 | £1,764,141 | £1,782,340 | £1,800,538 | £1,818,737 | £1,836,935 | £1,855,133 |
| Current assets | — | — | £1,756,808 | £2,898,886 | £3,661,969 | £3,557,932 | £3,215,697 | £3,234,667 | £3,254,694 |
| Cash at bank | — | — | £1,592,651 | £2,716,616 | £3,661,904 | £3,510,204 | £3,206,835 | £3,136,100 | £3,254,459 |
| Debtors | — | — | £164,157 | £182,270 | £65 | £47,728 | £8,862 | £98,567 | £235 |
| Liabilities | |||||||||
| Provisions | — | — | £48,890 | £48,890 | £37,157 | £37,157 | £37,157 | £37,157 | £38,158 |
| Net current assets | — | — | £1,475,346 | £2,709,665 | £3,429,598 | £3,371,229 | £2,971,508 | £2,987,364 | £3,032,882 |
| Assets less current liabilities | — | — | £10,750,641 | £10,518,680 | £9,991,286 | £9,478,419 | £9,384,546 | £8,944,706 | £8,518,016 |
| Profit & loss | |||||||||
| Profit / loss | £406,292 | £837,452 | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | — | — | 2 | 4 | 4 | 4 | 4 | 4 | 4 |
| Source evidence | 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
12 outstanding chargesProperty · created 1996-11-15
All monies
OutstandingProperty · created 1996-08-16
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OutstandingProperty · created 1996-07-16
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OutstandingProperty · created 1996-07-16
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OutstandingUnknown · created 1996-07-16
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OutstandingProperty · created 1996-07-16
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OutstandingAll Assets · created 1996-07-16
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OutstandingProperty · created 1996-07-16
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OutstandingProperty · created 1996-07-16
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OutstandingProperty · created 1996-07-16
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OutstandingProperty · created 1996-07-16
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OutstandingProperty · created 1996-07-16
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OutstandingShow 8 satisfied / released
Floating · created 1996-03-12 · satisfied 2001-06-05
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SatisfiedFloating · created 1993-04-23 · satisfied 2001-06-05
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SatisfiedFloating · created 1993-04-23 · satisfied 2001-06-05
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SatisfiedAll Assets · created 1993-04-15 · satisfied 2001-06-05
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SatisfiedFloating · created 1989-07-05 · satisfied 2001-06-05
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SatisfiedFloating · created 1988-08-11 · satisfied 2001-06-05
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SatisfiedFloating · created 1988-08-11 · satisfied 2001-06-05
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SatisfiedFloating · created 1986-03-18 · satisfied 2001-06-05
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Satisfied