Professional Retail Services Limited
Private Limited Company · Chesterfield
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · company scope
Net assets
£470,164
Cash
£19,545
Turnover
—
Profit / loss
—
Current assets
£20,208
Creditors < 1 year
£13,401
Equity
£470,164
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28GBP · company | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2011-02-28GBP · unknown | 2010-03-01GBP · unknown | 2009-03-01GBP · unknown | 2008-02-29GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £470,164 | £376,985 | £458,131 | £385,067 | £384,797 | £377,785 | £382,098 | £285,321 | £137,700 | £117,198 | £98,128 |
| Equity | £470,164 | £376,985 | £458,131 | £385,067 | £384,797 | £377,785 | £382,098 | £285,321 | £137,700 | £117,198 | £98,128 |
| Assets | |||||||||||
| Fixed assets | £481,659 | £376,226 | £481,634 | £401,032 | £400,450 | £388,637 | £389,365 | £35,388 | £15,045 | £19,261 | £22,064 |
| Property, plant & equipment | £1,659 | £1,226 | £1,634 | £2,032 | £1,450 | £637 | £1,365 | £35,388 | £15,045 | £19,261 | £22,064 |
| Current assets | £20,208 | £16,591 | £16,736 | £14,364 | £21,456 | £22,064 | £27,393 | £333,257 | £187,502 | £147,213 | £174,493 |
| Cash at bank | £19,545 | £15,941 | £16,180 | £13,769 | £20,929 | £21,533 | £26,957 | £288,028 | £93,026 | £98,997 | £61,732 |
| Debtors | £663 | £650 | £556 | £595 | £527 | £531 | £436 | — | — | £48,216 | £112,761 |
| Liabilities | |||||||||||
| Creditors within one year | £13,401 | £15,122 | £21,937 | £27,177 | £33,957 | £30,816 | £32,560 | — | — | — | — |
| Provisions | £18,302 | £710 | £18,302 | £3,152 | £3,152 | £2,100 | −£2,100 | — | — | — | — |
| Net current assets | £6,807 | £1,469 | −£5,201 | −£12,813 | −£12,501 | −£8,752 | −£5,167 | £249,933 | £122,655 | £97,937 | £76,064 |
| Assets less current liabilities | £488,466 | £377,695 | £476,433 | £388,219 | £387,949 | £379,885 | £384,198 | £285,321 | £137,700 | £117,198 | £98,128 |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 1 | 1 | 1 | 1 | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2002-04-12 · satisfied 2013-03-15
All monies
Satisfied