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Companies/05264526

Pynford Piling Services Limited

Private Limited Company · Leighton Buzzard

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£39,437
Cash
—
Turnover
—
Profit / loss
—
Current assets
£6,447
Creditors < 1 year
£53,874
Equity
£39,437
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-05-31Company2024-05-31Company2023-05-31Company2022-05-312021-05-312019-11-302018-11-302017-11-302016-11-302015-11-302014-11-302013-09-302012-09-302011-09-30
Balance sheet
Net assets£39,437£39,437£44,465£186,463£702,943£1,159,794£560,567£337,207£151,900£89,906£71,326£71,642£40,760£66,436
Equity£39,437£39,437£44,465£186,463£702,943£1,159,794£560,567£337,207£151,900£89,906£71,326£71,642£40,760£66,436
Assets
Fixed assets£263,809£263,809£770,009£1,669,895——————————
Property, plant & equipment———£1,669,895£1,862,796£1,336,562£1,567,908£861,144£251,372£369,731£429,875£603,828£172,001£231,509
Current assets£6,447£6,447£46,401£48,443£633,503£2,231,127£698,281£725,171£625,353£464,942£289,894£388,607£216,379£196,019
Cash at bank———£678£0£11,987£12,085£109,283£83,831£61,187£156£209£40,088£6,891
Debtors———£18,627£610,550£2,148,110£579,176£594,590£515,440£352,957£243,911£388,398£176,291£189,128
Stock———£29,138£22,953£71,030£107,020£21,298£26,082£50,798————
Liabilities
Creditors within one year£53,874£53,874£420,460£911,174£791,457£1,742,778————£427,946£557,753£251,290£231,735
Creditors after one year£176,945£176,945£272,757£377,697£655,169£587,107————£202,026£342,116£96,330£129,357
Provisions——£78,728£243,004£346,730£78,010£64,345£36,290£4,454£18,068£18,471£20,924£0—
Net current assets−£47,427−£47,427−£374,059−£862,731−£157,954£488,349−£92,327−£256,795−£5,089−£84,353−£138,052−£169,146−£34,911−£35,716
Assets less current liabilities£216,382£216,382£395,950£807,164£1,704,842£1,824,911£1,475,581£604,349£246,283£285,378£291,823£434,682£137,090£195,793
People
Average employees———5611131012—————
Source evidenceView 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 charges
All Assets · created 2023-03-15
—
Outstanding
Show 4 satisfied / released
Fixed · created 2023-02-16 · satisfied 2023-03-16
—
Satisfied
Fixed · created 2023-02-16 · satisfied 2023-03-16
—
Satisfied
Floating · created 2022-02-07 · satisfied 2023-03-16
—
Satisfied
All Assets · created 2010-11-23 · satisfied 2022-04-04
All monies
Satisfied