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Companies/01777036

Pks (UK) Limited

Activities of other holding companies n.e.c. · Lincoln

ActiveUnited KingdomIncorporated 1983Private Limited Company
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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 · consolidated

Financial statements

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

9 periods
Reported figures2025-11-30GBP · consolidated2024-11-30GBP · consolidated2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · 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——2444444
Source evidenceView 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 charges
Property · created 1996-11-15
All monies
Outstanding
Property · created 1996-08-16
All monies
Outstanding
Property · created 1996-07-16
All monies
Outstanding
Property · created 1996-07-16
All monies
Outstanding
Unknown · created 1996-07-16
All monies
Outstanding
Property · created 1996-07-16
All monies
Outstanding
All Assets · created 1996-07-16
All monies
Outstanding
Property · created 1996-07-16
All monies
Outstanding
Property · created 1996-07-16
All monies
Outstanding
Property · created 1996-07-16
All monies
Outstanding
Property · created 1996-07-16
All monies
Outstanding
Property · created 1996-07-16
All monies
Outstanding
Show 8 satisfied / released
Floating · created 1996-03-12 · satisfied 2001-06-05
All monies
Satisfied
Floating · created 1993-04-23 · satisfied 2001-06-05
All monies
Satisfied
Floating · created 1993-04-23 · satisfied 2001-06-05
All monies
Satisfied
All Assets · created 1993-04-15 · satisfied 2001-06-05
All monies
Satisfied
Floating · created 1989-07-05 · satisfied 2001-06-05
All monies
Satisfied
Floating · created 1988-08-11 · satisfied 2001-06-05
All monies
Satisfied
Floating · created 1988-08-11 · satisfied 2001-06-05
All monies
Satisfied
Floating · created 1986-03-18 · satisfied 2001-06-05
All monies
Satisfied