P & S Automation Limited
Private Limited Company · Colchester
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£278,471
Cash
£36,048
Turnover
—
Profit / loss
—
Current assets
£908,370
Creditors < 1 year
£525,837
Equity
£278,471
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £278,471 | £283,261 | £199,309 | £287,230 | £328,145 | £194,843 | £238,966 | £188,844 | £148,336 | £90,799 | £70,297 | £163,005 | £148,642 | £95,431 | £26,842 | £4,588 |
| Equity | £278,471 | £283,261 | £199,309 | £287,230 | £328,145 | £194,843 | £238,966 | £188,844 | £148,336 | £90,799 | £70,297 | £163,005 | £148,642 | £95,431 | £26,842 | £4,588 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £92,539 | £66,497 | £47,832 | £27,788 | £24,790 |
| Property, plant & equipment | £128,710 | £127,856 | £53,643 | £46,175 | £78,703 | £104,865 | £117,777 | £88,822 | £129,096 | £68,630 | £58,295 | £92,539 | £66,497 | £47,832 | £27,788 | £24,790 |
| Current assets | £908,370 | £735,989 | £730,599 | £875,918 | £775,809 | £873,171 | £529,199 | £537,578 | £559,330 | £511,298 | £548,620 | £743,944 | £745,191 | £409,689 | £461,363 | £247,734 |
| Cash at bank | £36,048 | £23,243 | £97,055 | £40,763 | £90,783 | £171,105 | £79,115 | £58,028 | £2,446 | £14,946 | £237 | £6,165 | £83,546 | £26,967 | £32,064 | £3,247 |
| Debtors | £649,058 | £567,521 | £408,983 | £672,155 | £504,026 | £540,022 | £319,817 | £344,336 | £417,426 | £319,313 | £366,511 | £694,206 | £543,616 | £351,768 | £401,948 | £181,825 |
| Stock | £223,264 | £145,225 | £224,561 | £163,000 | £181,000 | £162,044 | £130,267 | £135,214 | £139,458 | £177,039 | £181,872 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £525,837 | £411,400 | £488,024 | £440,898 | £276,491 | £447,395 | £297,422 | £314,237 | £433,749 | £393,245 | £478,175 | £632,106 | £623,295 | £351,735 | £449,809 | — |
| Creditors after one year | £202,630 | £139,385 | £85,802 | £184,872 | £249,876 | £335,798 | £110,588 | £123,319 | £106,341 | £95,884 | £58,443 | £41,372 | £39,751 | £10,355 | £12,500 | — |
| Net current assets | £382,533 | £324,589 | £242,575 | £435,020 | £499,318 | £425,776 | £231,777 | £223,341 | £125,581 | £118,053 | £70,445 | £111,838 | £121,896 | £57,954 | £11,554 | £12,733 |
| Assets less current liabilities | £511,243 | £452,445 | £296,218 | £481,195 | £578,021 | £530,641 | £349,554 | £312,163 | £254,677 | £186,683 | £128,740 | £204,377 | £188,393 | £105,786 | £39,342 | £37,523 |
| People | ||||||||||||||||
| Average employees | 12 | 14 | 14 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 12 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesAll Assets · created 2010-08-10
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2009-04-23 · satisfied 2016-03-11
All monies
SatisfiedAll Assets · created 2008-04-07 · satisfied 2016-03-23
All monies
Satisfied