P G Accounting Services Limited
Private Limited Company · Leeds
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£209,649
Cash
£16,018
Turnover
—
Profit / loss
—
Current assets
£70,382
Creditors < 1 year
£52,356
Equity
£209,649
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2014-04-29GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £209,649 | £214,110 | £142,356 | £126,893 | £107,630 | £86,896 | £80,758 | £83,723 | £78,882 | £76,998 | £88,658 | — | £82,986 | £73,356 | £63,685 |
| Equity | £209,649 | £214,110 | £142,356 | £126,893 | £107,630 | £86,896 | £80,758 | £83,723 | £78,882 | £76,998 | — | — | — | — | — |
| Assets | |||||||||||||||
| Property, plant & equipment | £227,406 | £233,036 | £152,436 | £152,960 | £152,782 | £152,928 | £152,455 | £152,564 | £151,730 | £152,191 | £152,313 | £151,694 | £151,694 | £151,789 | £151,363 |
| Current assets | £70,382 | £91,551 | £93,969 | £89,394 | £111,883 | £84,734 | £83,441 | £95,186 | £72,009 | £69,079 | £55,166 | — | £55,140 | £50,805 | £37,380 |
| Cash at bank | £16,018 | £26,601 | £48,754 | £39,596 | £54,457 | £39,726 | £30,097 | £54,543 | £29,630 | £27,313 | £14,646 | — | £5,527 | £15,025 | £9,669 |
| Debtors | £54,364 | £64,950 | £45,215 | £49,798 | £57,426 | £45,008 | £53,344 | £40,643 | £42,379 | £41,766 | £40,520 | — | £49,613 | £35,780 | £27,711 |
| Liabilities | |||||||||||||||
| Creditors within one year | £52,356 | £72,384 | £103,440 | £103,023 | £118,035 | £94,360 | £88,846 | £93,996 | £71,034 | £67,050 | £38,911 | — | £40,764 | £43,424 | £36,505 |
| Creditors after one year | £22,745 | £24,846 | — | £12,438 | £39,000 | £56,406 | £66,292 | £70,031 | £73,633 | £77,032 | £79,910 | — | £83,084 | £85,814 | £88,553 |
| Provisions | £13,038 | £13,247 | £609 | — | — | — | — | — | £190 | £190 | — | — | — | — | — |
| Net current assets | £18,026 | £19,167 | −£9,471 | −£13,629 | −£6,152 | −£9,626 | −£5,405 | £1,190 | £975 | £2,029 | £16,255 | — | £14,376 | £7,381 | £875 |
| Assets less current liabilities | £245,432 | £252,203 | £142,965 | £139,331 | £146,630 | £143,302 | £147,050 | £153,754 | £152,705 | £154,220 | £168,568 | — | £166,070 | £159,170 | £152,238 |
| People | |||||||||||||||
| Average employees | 7 | 7 | 7 | 7 | 6 | 6 | 6 | 5 | 5 | 5 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2009-01-19
£100,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
OutstandingProperty · created 2003-08-15
All monies
OutstandingAll Assets · created 2003-06-23
All monies
Outstanding