Pursey And Ball Limited
Plumbing, heat and air-conditioning installation · Swansea
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£656,286
Cash
£324,313
Turnover
—
Profit / loss
—
Current assets
£1,797,561
Creditors < 1 year
£1,024,031
Equity
£656,286
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £656,286 | £836,954 | £740,886 | £738,297 | £710,745 | £799,668 | £748,278 | £707,944 | £615,319 | £503,267 | — | — | — | — | — |
| Equity | £656,286 | £836,954 | £740,886 | £738,297 | £710,745 | £799,668 | £748,278 | £707,944 | £615,319 | £503,267 | £412,943 | £306,388 | £200,074 | £126,409 | £72,414 |
| Assets | |||||||||||||||
| Property, plant & equipment | £385,752 | £445,142 | £496,986 | £397,170 | £360,223 | £309,286 | £263,768 | £269,256 | £254,699 | £258,198 | £97,965 | £49,543 | £68,608 | £43,962 | £18,341 |
| Current assets | £1,797,561 | £1,579,626 | £1,472,965 | £1,571,609 | £1,884,314 | £1,474,181 | £1,107,026 | £1,087,079 | £851,990 | £967,551 | £829,838 | £813,237 | £503,709 | £495,963 | £188,407 |
| Cash at bank | £324,313 | £45,386 | £62,440 | £46,321 | £55,146 | £70,159 | £371,655 | £463,470 | £205,247 | £452,903 | £311,650 | £94,291 | £192,813 | £2,601 | £45,305 |
| Debtors | £1,290,123 | £1,194,680 | £855,673 | £896,062 | £752,232 | £1,073,487 | £302,189 | £308,540 | £412,105 | £210,205 | £57,382 | £122,667 | £275,486 | £436,002 | £102,252 |
| Stock | — | — | — | £629,226 | £1,076,936 | £330,535 | £433,182 | £315,069 | £234,638 | £304,443 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £1,024,031 | £864,905 | £773,753 | — | — | — | £498,948 | — | — | — | £472,016 | £556,392 | £372,243 | £413,516 | £134,334 |
| Creditors after one year | £440,091 | £245,158 | £364,576 | — | — | — | £105,346 | — | — | — | £37,236 | — | — | — | — |
| Provisions | — | — | £90,736 | £64,822 | £49,686 | £30,062 | £18,222 | £16,834 | £10,571 | £8,005 | £5,608 | — | — | — | — |
| Net current assets | £773,530 | £714,721 | £699,212 | £811,204 | £877,314 | £670,990 | £608,078 | £582,310 | £486,301 | £385,514 | £357,822 | £256,845 | £131,466 | £82,447 | £54,073 |
| Assets less current liabilities | £1,159,282 | £1,159,863 | £1,196,198 | £1,208,374 | £1,237,537 | £980,276 | £871,846 | £851,566 | £741,000 | £643,712 | £455,787 | £306,388 | £200,074 | £126,409 | £72,414 |
| People | |||||||||||||||
| Average employees | 23 | 22 | 30 | 30 | 29 | 29 | 22 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2025-05-22
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OutstandingFloating · created 2015-10-23
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OutstandingAll Assets · created 2015-09-08
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Outstanding