Ps2 Realisations 2025 Limited

Private Limited Company · Manchester

AdministrationUnited KingdomIncorporated 2000Private Limited Company

Financial position

Accounts to 2023-03-31 · GBP

Net assets

£688,619

Cash

£333,741

Turnover

—

Profit / loss

—

Current assets

£3,345,982

Creditors < 1 year

£2,043,086

Equity

—

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

6 periods

Reported figures	2023-03-3112 months	2022-03-3112 months	2021-03-3112 months	2020-03-3112 months	2017-03-31	2016-03-31
Balance sheet
Net assets	£688,619	£1,627,168	£1,274,913	£1,305,668	£1,397,559	£1,699,612
Equity	—	—	—	—	£1,397,559	£1,699,612
Assets
Fixed assets	£405,063	£718,975	£695,296	£662,606	£449,835	£453,282
Intangible assets	—	£83,946	£72,396	£107,657	—	—
Property, plant & equipment	£405,063	£635,029	£622,900	£554,949	£449,835	£453,282
Current assets	£3,345,982	£4,039,998	£3,557,137	£2,242,320	£2,560,556	£2,599,775
Cash at bank	£333,741	£401,227	£945,378	£230,175	£997,137	£826,169
Debtors	—	—	—	£1,576,344	£1,306,945	£1,512,067
Stock	£668,747	£720,149	£541,881	£435,801	—	—
Liabilities
Creditors within one year	£2,043,086	£2,054,260	£1,615,990	£1,754,690	£1,539,976	£1,280,254
Creditors after one year	£862,780	£1,069,773	£1,370,089	£35,794	—	—
Provisions	£101,266	£120,039	—	£47,379	£72,856	£73,191
Net current assets	£1,358,649	£2,206,082	£2,072,965	£848,040	£1,020,580	£1,319,521
Assets less current liabilities	£1,763,712	£2,925,057	£2,768,261	£1,510,646	£1,470,415	£1,772,803
People & pay
Average employees	57	58	59	71	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing