P & E Contract Services Limited
Other cleaning services · London
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£116,156
Cash
£33,304
Turnover
—
Profit / loss
—
Current assets
£95,532
Creditors < 1 year
—
Equity
£116,156
Average employees
40
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £116,156 | £101,348 | £121,551 | £92,698 | £84,725 | £77,512 | £76,243 | £76,149 | £73,588 | £81,655 | £83,423 | £114,763 | £111,019 | £85,561 | £95,651 | £74,073 |
| Equity | £116,156 | £101,348 | £121,551 | £92,698 | £84,725 | £77,512 | £76,243 | £76,149 | £73,588 | £81,655 | £83,423 | £114,763 | £111,019 | £85,561 | £95,651 | £74,073 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £284,080 |
| Property, plant & equipment | £240,173 | £243,568 | £246,813 | £248,836 | £252,198 | £255,560 | £257,338 | £260,395 | £263,547 | £266,370 | £269,412 | £272,314 | £275,691 | £279,191 | £282,566 | £284,080 |
| Current assets | £95,532 | £90,775 | £96,086 | £63,293 | £48,724 | £58,311 | £53,961 | £59,260 | £67,888 | £74,965 | £92,168 | £80,458 | £81,771 | £61,002 | £68,128 | £53,566 |
| Cash at bank | £33,304 | £28,507 | £37,081 | £8,557 | £20,758 | £31,504 | £27,868 | £28,609 | £14,216 | £22,117 | £46,193 | £21,217 | £22,346 | £17,985 | £28,572 | £13,415 |
| Debtors | £62,228 | £62,268 | £59,005 | £54,736 | £27,966 | £26,807 | £26,093 | £30,651 | £53,672 | £52,848 | £45,975 | £59,241 | £59,425 | £43,017 | £39,556 | £40,151 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £102,281 | £52,423 | £50,862 | £49,398 | £39,800 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £175,876 | £185,586 | £195,581 | £205,234 | £215,243 | — |
| Net current assets | −£24,426 | −£20,183 | −£10,751 | −£32,444 | −£21,791 | −£9,538 | −£47,327 | −£40,033 | −£35,127 | −£19,864 | −£10,113 | £28,035 | £30,909 | £11,604 | £28,328 | £20,099 |
| Assets less current liabilities | £215,747 | £223,385 | £236,062 | £216,392 | £230,407 | £246,022 | £210,011 | £220,362 | £228,420 | £246,506 | £259,299 | £300,349 | £306,600 | £290,795 | £310,894 | £304,179 |
| People | ||||||||||||||||
| Average employees | 40 | 40 | 35 | 30 | 28 | 29 | 29 | 30 | 30 | — | — | — | — | — | — | — |
| 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 2007-08-21
£250,936.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding