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Companies/05620948

Property Support Services UK Limited

Private Limited Company · Loughton

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£3,204,472
Cash
£191,679
Turnover
—
Profit / loss
−£343,109
Current assets
£9,418,698
Creditors < 1 year
£6,976,487
Equity
£3,204,472
Average employees
1,298

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31Unknown currency · company2022-03-31Unknown currency · company2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets£3,204,472£3,649,981——£4,615,465———£2,395,273
Equity£3,204,472£3,649,981——£4,615,465£4,141,180£3,563,977£2,742,108£2,395,273
Assets
Fixed assets£762,261£1,004,022——£577,654———£191,883
Property, plant & equipment£441,662£551,263——£298,015———£146,681
Current assets£9,418,698£10,437,719——£7,105,943———£5,409,893
Cash at bank£191,679£987,456——£1,403,479———£522,595
Debtors£9,095,019£9,302,263——£5,618,464———£4,830,498
Stock————£84,000———£56,800
Liabilities
Creditors within one year£6,976,487£7,765,498——£3,012,707————
Creditors after one year£0£26,262——£0————
Provisions————————£25,740
Net current assets£2,442,211£2,672,221——£4,093,236———£2,229,130
Assets less current liabilities£3,204,472£3,676,243——£4,670,890———£2,421,013
Profit & loss
Turnover————£15,567,254———£14,012,140
Gross profit————£2,633,555———£2,582,419
Operating profit————£536,961———£519,786
Profit before tax−£343,109−£1,591,786——£642,194———£491,685
Profit / loss−£343,109−£1,325,275——£560,285———£404,313
People
Average employees1,2981,152——787———747
Source evidenceView 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 charges
Floating · created 2026-09-25
—
Outstanding
All Assets · created 2011-06-08
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2006-11-29 · satisfied 2024-05-14
All monies
Satisfied