P W Well Services Limited
Private Limited Company · Newark
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£720,922
Cash
£338,778
Turnover
—
Profit / loss
—
Current assets
£1,312,303
Creditors < 1 year
£593,426
Equity
£720,922
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 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 | 2011-11-30 | 2010-11-30 | 2009-11-30 | 2008-11-30 | 2007-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £720,922 | £1,492,819 | £3,192,744 | £2,321,999 | £685,213 | £467,420 | £252,369 | £1,382,521 | £634,087 | £479,190 | £1,020,778 | £679,800 | £1,927,816 | £1,431,264 | £1,209,768 | £811,524 | £392,323 | £139,791 | £75,741 |
| Equity | £720,922 | £1,492,819 | £3,192,744 | £2,321,999 | — | — | — | — | £634,087 | £479,190 | £1,020,778 | £679,800 | £1,927,816 | £1,431,264 | £1,209,768 | £811,524 | £392,323 | £139,791 | £75,741 |
| Assets | |||||||||||||||||||
| Fixed assets | £2,727 | £1,534 | £10,410 | £8,382 | — | — | — | — | — | — | — | £412,996 | £1,122,650 | £895,966 | £427,979 | £382,980 | £249,142 | £175,513 | £81,831 |
| Property, plant & equipment | £2,727 | £1,534 | £10,410 | £8,382 | £9,430 | £75,112 | £98,045 | £100,412 | £44,706 | £46,029 | £442,138 | £412,996 | £1,122,650 | £895,966 | £427,979 | £382,980 | £249,142 | £175,513 | £81,831 |
| Current assets | £1,312,303 | £1,956,975 | £4,703,611 | £5,184,742 | £2,687,733 | £1,877,003 | £2,233,084 | £3,125,199 | £2,522,911 | £1,925,407 | £2,302,886 | £1,731,250 | £1,183,746 | £1,103,524 | £1,170,939 | £803,299 | £503,719 | £142,700 | £153,631 |
| Cash at bank | £338,778 | £241,623 | £1,062,742 | £3,798,137 | £718,097 | £810,447 | £247,712 | £1,291,882 | £133,888 | £716,361 | £1,012,845 | £877,347 | £497,772 | £453,315 | £644,125 | £352,701 | £249,735 | £19,810 | £91,120 |
| Debtors | £723,525 | £1,615,352 | £3,180,800 | £524,784 | — | £940,445 | £1,866,286 | £1,498,305 | £2,018,942 | £619,188 | £1,053,025 | £500,372 | £539,969 | £632,037 | £456,814 | £425,308 | £253,984 | £122,890 | £62,511 |
| Stock | £250,000 | £100,000 | £460,069 | £861,821 | £924,500 | £126,111 | £119,086 | £335,012 | £370,081 | £589,858 | £237,016 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £593,426 | £465,690 | £1,521,277 | £2,871,125 | £2,011,950 | £1,473,448 | £2,063,820 | £1,824,012 | £1,925,036 | £1,483,040 | £1,718,102 | £1,464,446 | £220,664 | £363,320 | £389,150 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £143,437 | £160,710 | £0 | — | — | — | — |
| Provisions | £682 | £0 | — | — | — | £11,247 | £14,940 | £19,078 | £8,494 | £9,206 | £6,144 | — | £14,479 | £44,196 | £0 | — | — | — | — |
| Net current assets | £718,877 | £1,491,285 | £3,182,334 | £2,313,617 | £675,783 | £403,555 | £169,264 | £1,301,187 | £597,875 | £442,367 | £584,784 | £266,804 | £963,082 | £740,204 | £781,789 | £428,544 | £143,181 | −£35,722 | −£6,090 |
| Assets less current liabilities | £721,604 | £1,492,819 | £3,192,744 | £2,321,999 | — | £478,667 | £267,309 | £1,401,599 | £642,581 | £488,396 | £1,026,922 | £679,800 | £2,085,732 | £1,636,170 | £1,209,768 | £811,524 | £392,323 | £139,791 | £75,741 |
| People & pay | |||||||||||||||||||
| Average employees | — | — | — | 1 | 5 | 5 | 5 | 4 | 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2012-01-12
All monies
OutstandingFixed · created 2006-06-15
All monies
Outstanding