Pile Breaking Systems (UK) Limited
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£29,497
Cash
—
Turnover
—
Profit / loss
—
Current assets
£174,697
Creditors < 1 year
£200,175
Equity
−£29,497
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | −£29,497 | −£95,676 | −£177,000 | £18,557 | £4,235 | −£172,789 | £9,350 | £34,397 | — | £192,273 | — | — | — | — | — | £26,243 | £64,154 | £29,547 |
| Equity | −£29,497 | −£95,676 | −£177,000 | £18,557 | £4,235 | −£172,789 | £9,350 | £34,397 | £7,136 | £192,273 | £168,601 | £119,049 | £187,967 | £102,616 | £52,739 | £26,243 | £64,154 | £29,547 |
| Assets | ||||||||||||||||||
| Fixed assets | £22,987 | £45,036 | £59,106 | £3,167 | — | £307,031 | £263,680 | £314,428 | £338,287 | £221,410 | £45,696 | — | — | — | — | £22,580 | £17,688 | £17,666 |
| Intangible assets | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £221,410 | £45,696 | £44,491 | £42,834 | £16,720 | £20,854 | £22,580 | £17,688 | £17,666 |
| Current assets | £174,697 | £64,571 | £141,032 | £237,003 | £244,676 | £161,802 | £409,542 | £464,143 | £379,505 | £406,774 | £389,093 | £183,222 | £262,375 | £367,768 | £100,793 | £54,336 | £115,682 | £40,404 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £5,079 | £76 | £0 | £1,623 | £0 | £2,129 | £5 | £35,098 | £2,356 |
| Debtors | — | — | — | — | — | — | — | — | — | £401,695 | £389,017 | £183,222 | £260,752 | £367,768 | £98,664 | £52,331 | £40,669 | £34,048 |
| Stock | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £200,175 | £128,317 | £227,800 | £188,110 | £195,241 | £355,396 | £599,794 | £596,670 | £610,139 | — | £266,188 | £108,664 | £117,242 | £281,872 | £68,908 | — | — | — |
| Creditors after one year | £26,266 | £76,090 | £148,462 | £33,503 | £45,200 | £286,226 | £64,078 | £147,504 | £100,017 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£25,018 | −£63,422 | −£86,444 | £48,893 | £49,435 | −£193,594 | −£190,252 | −£132,527 | −£230,634 | £139,342 | £122,905 | £74,558 | £145,133 | £85,896 | £31,885 | £3,663 | £46,466 | £11,881 |
| Assets less current liabilities | −£2,031 | −£18,386 | −£27,338 | £52,060 | £49,435 | £113,437 | £73,428 | £181,901 | £107,653 | £360,752 | £168,601 | £119,049 | £187,967 | £102,616 | £52,739 | £26,243 | £64,154 | £29,547 |
| People | ||||||||||||||||||
| Average employees | 3 | 3 | -2 | -2 | -3 | -5 | -3 | -3 | -4 | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2015-11-19
—
OutstandingAll Assets · created 2010-05-12
All monies
Outstanding