P K Hygiene Services Limited
Other specialised construction activities n.e.c. · Wolverhampton
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2022-09-30 · GBP · unknown scope
Net assets
£1,007,611
Cash
£1,318,428
Turnover
—
Profit / loss
—
Current assets
£2,316,602
Creditors < 1 year
£1,308,991
Equity
£1,007,611
Average employees
17
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £1,007,611 | £608,624 |
| Equity | £1,007,611 | £608,624 |
| Assets | ||
| Property, plant & equipment | — | £450 |
| Current assets | £2,316,602 | £1,751,268 |
| Cash at bank | £1,318,428 | £1,231,734 |
| Debtors | £970,449 | £501,359 |
| Stock | £27,725 | £18,175 |
| Liabilities | ||
| Creditors within one year | £1,308,991 | £1,104,913 |
| Creditors after one year | — | £38,181 |
| Net current assets | £1,007,611 | £646,355 |
| Assets less current liabilities | £1,007,611 | £646,805 |
| People | ||
| Average employees | 17 | 17 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2014-07-31
—
OutstandingShow 7 satisfied / released
All Assets · created 2016-03-15 · satisfied 2019-12-17
—
SatisfiedProperty · created 2012-02-01 · satisfied 2020-10-28
All monies
SatisfiedAll Assets · created 2011-11-08 · satisfied 2015-11-25
All monies
SatisfiedAll Assets · created 2011-10-26 · satisfied 2019-08-27
All monies
SatisfiedAll Assets · created 2008-01-29 · satisfied 2013-09-09
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SatisfiedAll Assets · created 2001-05-30 · satisfied 2011-10-22
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SatisfiedFixed · created 1999-07-26 · satisfied 2008-07-04
All monies
Satisfied