P & A Maintenance Services Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£903,828
Cash
£400,315
Turnover
—
Profit / loss
—
Current assets
£1,617,549
Creditors < 1 year
£694,714
Equity
£903,828
Average employees
230
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 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 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £903,828 | £772,287 | £557,528 | £698,283 | £603,949 | £1,016,384 | £997,816 | £1,078,685 | £1,032,826 | £953,352 | £867,799 | £756,931 | £751,925 | £768,079 | £769,933 | £659,245 | £436,870 |
| Equity | £903,828 | £772,287 | £557,528 | £698,283 | £603,949 | £1,016,384 | £997,816 | £1,078,685 | £1,032,826 | £953,352 | £867,799 | £756,931 | £751,925 | £768,079 | £769,933 | £659,245 | £436,870 |
| Assets | |||||||||||||||||
| Fixed assets | £30,995 | £47,648 | £59,907 | £78,405 | £99,830 | £110,020 | £130,180 | £150,708 | £149,260 | £167,391 | £186,209 | £205,864 | £226,542 | £248,466 | £273,083 | £300,104 | £309,804 |
| Intangible assets | £15,000 | £30,000 | £45,000 | £60,000 | £75,000 | £90,000 | £105,000 | £120,000 | £135,000 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £15,995 | £17,648 | £14,907 | £18,405 | £24,830 | £20,020 | £25,180 | £30,708 | £14,260 | — | £21,209 | £25,864 | £31,542 | £38,466 | £48,083 | £60,104 | £54,804 |
| Current assets | £1,617,549 | £1,596,638 | £1,501,195 | £2,036,082 | £1,778,203 | £1,442,620 | £1,201,752 | £1,288,948 | £1,253,046 | £1,058,873 | £914,460 | £722,238 | £603,659 | £597,827 | £611,882 | £561,466 | £461,548 |
| Cash at bank | £400,315 | £443,729 | £279,573 | £594,680 | £634,064 | £225,904 | £272,319 | — | £611,907 | — | £432,608 | £217,828 | £245,050 | £318,600 | £315,076 | £455,461 | £355,686 |
| Debtors | — | — | — | — | — | — | — | £569,949 | £641,139 | — | £481,852 | £504,410 | £358,609 | £279,227 | £296,806 | £106,005 | £105,862 |
| Stock | — | — | — | — | — | — | — | £718,999 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £694,714 | £721,997 | £753,572 | £1,074,536 | £832,417 | £536,256 | £334,116 | £360,971 | £369,480 | £272,912 | £232,870 | £171,171 | £78,276 | £78,214 | — | — | — |
| Creditors after one year | £50,002 | £150,002 | £250,002 | £341,668 | £441,667 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £922,835 | £874,641 | £747,623 | £961,546 | £945,786 | £906,364 | £867,636 | £927,977 | £883,566 | £785,961 | £681,590 | £551,067 | £525,383 | £519,613 | £496,850 | £359,141 | £127,066 |
| Assets less current liabilities | £953,830 | £922,289 | £807,530 | £1,039,951 | £1,045,616 | £1,016,384 | £997,816 | £1,078,685 | £1,032,826 | £953,352 | £867,799 | £756,931 | £751,925 | £768,079 | £769,933 | £659,245 | £436,870 |
| People & pay | |||||||||||||||||
| Average employees | 230 | 204 | 221 | 226 | 223 | 223 | 184 | — | 154 | — | — | — | — | — | — | — | — |
| 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
3 outstanding chargesAll Assets · created 2022-12-06
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OutstandingAll Assets · created 2021-10-29
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OutstandingAll Assets · created 2012-06-21
All monies
Outstanding