Potteries Mechanical Services Ltd.
Private Limited Company · Stoke-On-Trent
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£1,264,739
Cash
£1,412,141
Turnover
—
Profit / loss
—
Current assets
£1,937,660
Creditors < 1 year
£823,111
Equity
£1,264,739
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,264,739 | £881,533 | £709,338 | £611,184 | £591,408 | £551,443 | £486,752 | £372,325 | £313,456 | £367,677 | £185,441 | £225,066 | £363,042 | £271,281 | £69,934 | £95,473 | £113,942 |
| Equity | £1,264,739 | £881,533 | £709,338 | £611,184 | £591,408 | £551,443 | £486,752 | £372,325 | £313,456 | £367,677 | £185,441 | £225,066 | £363,042 | £271,281 | £69,934 | £95,473 | £113,942 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £21,880 | £21,782 | £24,170 | £32,623 | £18,612 | £18,017 |
| Property, plant & equipment | £200,254 | £165,271 | £120,368 | £95,688 | £128,437 | £133,336 | £44,301 | £12,808 | £17,202 | £19,586 | £18,750 | £21,880 | £21,782 | £24,170 | £32,623 | £18,612 | £18,017 |
| Current assets | £1,937,660 | £1,605,845 | £1,446,808 | £1,117,796 | £1,156,461 | £987,483 | £712,728 | £573,420 | £649,592 | £566,169 | £761,139 | £916,191 | £601,507 | £912,880 | £214,952 | £169,338 | £185,413 |
| Cash at bank | £1,412,141 | £1,277,769 | £1,172,760 | £944,635 | £855,094 | £733,466 | £483,719 | £329,575 | £296,938 | £362,299 | £201,172 | £178,368 | £414,482 | £201,394 | £74,647 | £64,907 | £99,139 |
| Debtors | £525,519 | £63,064 | £140,034 | £55,017 | £150,794 | £82,060 | £148,890 | £186,830 | £260,446 | £171,695 | £369,234 | £416,061 | £146,903 | £590,576 | £140,305 | £104,431 | £86,274 |
| Stock | — | £265,012 | £134,014 | £118,144 | £150,573 | £171,957 | £80,119 | £57,015 | £92,208 | £32,175 | £190,733 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £823,111 | £848,265 | £814,405 | £560,881 | £611,010 | £457,401 | £261,860 | £211,081 | £350,070 | £214,161 | £590,818 | £708,827 | £256,069 | £660,528 | — | — | — |
| Creditors after one year | — | — | £13,314 | £23,238 | £58,077 | £86,641 | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £50,064 | £41,318 | £30,119 | £18,181 | £24,403 | £25,334 | £8,417 | £2,822 | £3,268 | £3,917 | £3,630 | £4,178 | £4,178 | £5,241 | £5,859 | £2,668 | £2,233 |
| Net current assets | £1,114,549 | £757,580 | £632,403 | £556,915 | £545,451 | £530,082 | £450,868 | £362,339 | £299,522 | £352,008 | £170,321 | £207,364 | £345,438 | £252,352 | £43,170 | £79,529 | £98,158 |
| Assets less current liabilities | £1,314,803 | £922,851 | £752,771 | £652,603 | £673,888 | £663,418 | £495,169 | £375,147 | £316,724 | £371,594 | £189,071 | £229,244 | £367,220 | £276,522 | £75,793 | £98,141 | £116,175 |
| People & pay | |||||||||||||||||
| Average employees | 20 | 12 | 12 | 9 | 11 | 11 | 9 | 6 | 6 | 6 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2026-08-28
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OutstandingFloating · created 2026-07-23
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Outstanding