P. S. Counter Windows Limited
Private Limited Company · Liskeard
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£532,164
Cash
£716,924
Turnover
—
Profit / loss
—
Current assets
£984,455
Creditors < 1 year
£534,921
Equity
£532,164
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £532,164 | £430,788 | £275,709 | £316,864 | £276,768 | £279,605 | £254,957 | £216,282 | £505,287 | £419,408 | — | £279,478 | £315,489 | £290,759 | £302,739 | £293,331 |
| Equity | £532,164 | £430,788 | £275,709 | £316,864 | £276,768 | £279,605 | £254,957 | £216,282 | £505,287 | — | £431,745 | £279,478 | £315,489 | £290,759 | £302,739 | £293,331 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £375,369 | £370,853 | — | £145,362 | £29,290 | — | £16,934 | £20,417 |
| Property, plant & equipment | £129,541 | £140,068 | £88,175 | £115,017 | £84,725 | £40,410 | £54,406 | £62,692 | £225,369 | £230,853 | £202,911 | £145,362 | £29,290 | £25,253 | £16,934 | £20,417 |
| Current assets | £984,455 | £904,272 | £689,431 | £546,332 | £497,015 | £419,785 | £388,103 | £300,662 | £366,777 | £234,012 | £438,733 | £228,476 | £386,362 | £420,815 | £379,246 | £351,271 |
| Cash at bank | £716,924 | £540,208 | £444,225 | £396,145 | £397,913 | £308,553 | £169,076 | £209,089 | £179,628 | £126,524 | £148,747 | £58,037 | £198,830 | £191,940 | £70,284 | £193,162 |
| Debtors | £263,531 | £360,564 | £241,706 | £146,687 | £95,602 | £107,732 | £215,527 | £88,573 | £182,149 | £101,088 | £283,986 | £162,439 | £168,446 | £210,207 | £288,792 | £132,896 |
| Stock | — | — | — | — | £3,500 | £3,500 | £3,500 | £3,000 | £5,000 | £6,400 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £534,921 | £538,788 | £433,319 | £258,405 | £241,003 | £162,911 | — | — | — | — | £155,321 | £76,347 | £74,879 | £140,760 | — | — |
| Creditors after one year | £27,553 | £46,380 | £49,008 | £66,227 | £50,000 | £10,001 | — | — | — | — | £37,978 | £14,052 | £19,426 | £12,073 | — | — |
| Provisions | £19,358 | £28,384 | £19,570 | £19,853 | £13,969 | £7,678 | £7,928 | £9,293 | £19,500 | £22,300 | £16,600 | £3,961 | £5,858 | £2,476 | £1,038 | £1,038 |
| Net current assets | £449,534 | £365,484 | £256,112 | £287,927 | £256,012 | £256,874 | £225,665 | £192,398 | £191,261 | £110,072 | £283,412 | £152,129 | £311,483 | £280,055 | £292,921 | £285,716 |
| Assets less current liabilities | £579,075 | £505,552 | £344,287 | £402,944 | £340,737 | £297,284 | £280,071 | £255,090 | £566,630 | £480,925 | £486,323 | £297,491 | £340,773 | £305,308 | £309,855 | £306,133 |
| People | ||||||||||||||||
| Average employees | 5 | 5 | 6 | 7 | 5 | 9 | 9 | 9 | 7 | — | — | — | — | — | — | — |
| 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 chargesProperty · created 2013-07-26
—
Outstanding