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Companies/02827817

Pwp Building Services Limited

Private Limited Company · Nottingham

ActiveUnited KingdomIncorporated 1993Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£28,431,022
Cash
£1,029,964
Turnover
£19,583,144
Profit / loss
£1,102,725
Current assets
£32,613,873
Creditors < 1 year
—
Equity
£28,431,022
Average employees
162

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-30Company2021-09-302020-09-30
Balance sheet
Net assets£28,431,022£27,728,297£29,899,823£25,883,133——
Equity£28,431,022£27,728,297£29,899,823£25,883,133£20,409,132£19,643,724
Assets
Property, plant & equipment£899,082£1,191,567£1,090,691———
Current assets£32,613,873£32,928,672£38,645,192———
Cash at bank£1,029,964£1,992,623£14,520,816———
Debtors£31,355,652£30,732,294£23,928,398———
Stock£228,257£203,755£195,978———
Liabilities
Provisions£131,576£131,576£0———
Net current assets£28,336,214£26,972,873£29,146,610———
Assets less current liabilities£29,235,296£28,164,440£30,237,301———
Profit & loss
Turnover£19,583,144£26,068,126£30,840,295———
Gross profit£5,619,397£9,250,195£9,349,890———
Operating profit£1,464,605£4,540,939£5,163,884———
Profit before tax£1,439,488£4,585,998£5,513,569———
Profit / loss£1,102,725£3,761,184£4,422,054———
People
Average employees162168160———
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Floating · created 2023-10-18
—
Outstanding
All Assets · created 2023-10-18
—
Outstanding
All Assets · created 1996-03-27
All monies
Outstanding
Show 4 satisfied / released
All Assets · created 2017-10-04 · satisfied 2021-03-30
—
Satisfied
All Assets · created 2017-03-20 · satisfied 2021-03-30
—
Satisfied
Floating · created 1998-03-13 · satisfied 2012-11-14
All monies
Satisfied
Floating · created 1995-09-25 · satisfied 1999-04-16
£40,000 DUE FROM THE COMPANY TO THE CHAR GEE UNDER THE TERMS OF THIS DEBENTURE
Satisfied