P. L. Maintenance Services Limited
Agents specialized in the sale of other particular products · Braintree
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£437,700
Cash
£79,455
Turnover
—
Profit / loss
—
Current assets
£598,475
Creditors < 1 year
£197,746
Equity
£437,700
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £437,700 | £363,863 | £350,213 | £324,030 | £394,310 | £389,445 | £393,643 | £535,940 | £471,150 | £350,848 | £404,659 |
| Equity | £437,700 | £363,863 | £350,213 | £324,030 | £394,310 | £389,445 | £393,643 | £535,940 | £471,150 | £350,848 | £404,659 |
| Assets | |||||||||||
| Property, plant & equipment | £100,459 | £134,598 | £88,508 | £118,573 | £122,418 | £166,166 | £92,223 | £124,054 | £88,279 | £97,316 | £68,781 |
| Current assets | £598,475 | £627,131 | £485,094 | £358,415 | £478,267 | £447,372 | £450,097 | £587,166 | £561,428 | £430,041 | £522,530 |
| Cash at bank | £79,455 | £247,456 | £196,728 | £104,433 | £214,963 | £134,055 | £184,964 | £150,587 | £119,846 | £116,091 | £86,958 |
| Debtors | — | — | — | — | — | £202,374 | £157,791 | £332,360 | £339,270 | £217,236 | £327,954 |
| Stock | £106,254 | £103,093 | £84,776 | £84,867 | £94,057 | £110,943 | £107,342 | £104,219 | £102,312 | £96,714 | — |
| Liabilities | |||||||||||
| Creditors within one year | £197,746 | £309,352 | £206,563 | £112,390 | £138,997 | £118,297 | £111,492 | £113,700 | £146,781 | £128,422 | £163,714 |
| Creditors after one year | £38,373 | £54,864 | — | £18,039 | £44,118 | £75,756 | £21,653 | £40,437 | £17,576 | £34,139 | £16,449 |
| Provisions | £25,115 | £33,650 | £16,826 | £22,529 | £23,260 | £30,040 | £15,532 | £21,143 | £14,200 | £13,948 | £6,489 |
| Net current assets | £400,729 | £317,779 | £278,531 | £246,025 | £339,270 | £329,075 | £338,605 | £473,466 | £414,647 | £301,619 | £358,816 |
| Assets less current liabilities | £501,188 | £452,377 | £367,039 | £364,598 | £461,688 | £495,241 | £430,828 | £597,520 | £502,926 | £398,935 | £427,597 |
| People | |||||||||||
| Average employees | 15 | 14 | 13 | 14 | 14 | 15 | 12 | 13 | 11 | 11 | — |
| 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 chargesNo charges available in our records.