Project Design Services (Yorkshire) Limited
Construction of other civil engineering projects n.e.c. · Wetherby
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£554,542
Cash
£151,150
Turnover
—
Profit / loss
—
Current assets
£1,978,082
Creditors < 1 year
—
Equity
£554,542
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-28GBP · company | 2023-09-28GBP · company | 2022-09-29GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £554,542 | £540,097 | £402,474 | £331,519 | £124,834 | £28,243 | £114,023 | £115,816 | £120,054 |
| Equity | £554,542 | £540,097 | £402,474 | £331,519 | £124,834 | — | — | — | £120,054 |
| Assets | |||||||||
| Fixed assets | — | — | £113,362 | £90,399 | — | — | — | — | — |
| Property, plant & equipment | £111,480 | £91,552 | £113,362 | — | £95,348 | £70,736 | £80,665 | £87,626 | £99,267 |
| Current assets | £1,978,082 | £3,813,983 | £2,245,177 | £1,120,223 | £1,587,671 | £820,200 | £516,157 | £565,275 | £518,069 |
| Cash at bank | £151,150 | £30,584 | £50,698 | — | £528,410 | £86,651 | £118,438 | £99,089 | £28,665 |
| Debtors | £1,344,443 | £230,499 | £341,579 | — | £127,618 | £168,906 | £201,569 | £255,672 | £313,933 |
| Stock | £482,489 | £3,552,900 | £1,852,900 | — | £931,643 | £564,643 | £196,150 | £210,514 | £175,471 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | £548,705 | £307,904 | £516,013 | — |
| Creditors after one year | — | — | — | — | — | £313,988 | £160,420 | £8,988 | — |
| Provisions | £27,870 | £22,888 | £28,341 | £17,176 | £18,041 | — | £14,475 | £12,084 | £12,932 |
| Net current assets | £1,095,861 | £3,068,784 | £1,401,267 | £418,716 | £305,701 | £271,495 | £208,253 | £49,262 | £54,285 |
| Assets less current liabilities | £1,207,341 | £3,160,336 | £1,514,629 | £509,115 | £401,049 | £342,231 | £288,918 | £136,888 | £153,552 |
| People | |||||||||
| Average employees | 13 | 13 | 13 | 13 | 1 | 15 | 16 | 15 | 12 |
| 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
3 outstanding chargesUnknown · created 2024-04-10
—
OutstandingProperty · created 2022-11-09
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OutstandingAll Assets · created 1998-05-28
All monies
OutstandingShow 7 satisfied / released
Unknown · created 2020-10-27 · satisfied 2023-08-02
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SatisfiedUnknown · created 2020-03-17 · satisfied 2023-08-02
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SatisfiedAll Assets · created 2019-04-26 · satisfied 2023-08-02
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SatisfiedFloating · created 2019-04-26 · satisfied 2023-08-02
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SatisfiedUnknown · created 2007-03-09 · satisfied 2009-05-19
£104,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedFixed · created 2007-03-09 · satisfied 2009-05-19
All monies
SatisfiedFixed · created 2007-03-09 · satisfied 2023-08-02
All monies
Satisfied