Pn Office Solutions Ltd
Other retail sale not in stores, stalls or markets · Chester
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£129,657
Cash
£955
Turnover
—
Profit / loss
—
Current assets
£281,086
Creditors < 1 year
£344,619
Equity
£129,657
Average employees
14
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 | 2023-03-31Unknown currency · company | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £129,657 | £71,074 | — | £55,943 | £90,933 | £39,248 | £31,683 | £1,002 | £2,677 | £1,928 | £2,114 | £8,710 | −£3,167 | −£9,986 | — |
| Equity | £129,657 | £71,074 | — | £55,943 | £90,933 | £39,248 | £31,683 | £1,002 | £2,677 | £1,928 | £2,114 | £8,710 | −£3,167 | −£9,986 | −£7,314 |
| Assets | |||||||||||||||
| Fixed assets | £320,804 | £237,545 | — | £219,661 | £156,462 | — | — | — | £15,523 | £5,874 | £11,488 | £6,667 | £9,084 | £390 | £3,091 |
| Intangible assets | — | — | — | £0 | £0 | £0 | — | — | £0 | £0 | — | — | — | — | — |
| Property, plant & equipment | £273,364 | £190,105 | — | £172,221 | £156,462 | £1,983 | £6,159 | £9,174 | £15,523 | £5,874 | £11,488 | £6,667 | £9,084 | £390 | £91 |
| Current assets | £281,086 | £252,480 | — | £248,970 | £275,311 | £233,328 | £220,150 | £167,519 | £115,311 | £96,335 | £52,744 | £37,371 | £35,490 | £44,899 | £33,545 |
| Cash at bank | £955 | £7,947 | — | £25,047 | £139,718 | £39,597 | £31,133 | — | — | £12,744 | £2,498 | £4,235 | £180 | £260 | £4,226 |
| Debtors | £208,884 | £173,286 | — | £192,262 | £105,408 | £154,653 | £151,220 | £131,474 | £94,324 | £76,350 | £45,999 | £29,403 | £32,060 | £42,139 | £25,319 |
| Stock | — | — | — | — | £30,185 | £39,078 | £37,797 | £36,045 | £20,987 | £7,241 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £344,619 | £293,431 | — | £284,778 | £199,262 | £192,768 | — | — | — | — | £53,327 | £29,717 | £30,014 | £55,275 | £43,950 |
| Creditors after one year | £97,672 | £116,217 | — | £130,817 | £141,300 | £2,918 | £6,101 | — | — | — | £8,791 | £5,242 | £16,389 | £0 | — |
| Provisions | £29,942 | £9,303 | — | −£2,907 | £278 | £377 | — | — | — | — | — | £369 | £1,338 | £0 | — |
| Net current assets | −£63,533 | −£40,951 | — | −£35,808 | £76,049 | £40,560 | £31,625 | £1,113 | £767 | £390 | −£583 | £7,654 | £5,476 | −£10,376 | −£10,405 |
| Assets less current liabilities | £257,271 | £196,594 | — | £183,853 | £232,511 | £42,543 | £37,784 | £10,287 | £16,290 | £6,264 | £10,905 | £14,321 | £14,560 | −£9,986 | −£7,314 |
| People | |||||||||||||||
| Average employees | 14 | 14 | — | 11 | 8 | 8 | 7 | — | 5 | 5 | — | — | — | — | — |
| 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
2 outstanding chargesFloating · created 2026-05-19
—
OutstandingFixed · created 2020-10-14
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Outstanding