Professional Dosing Solutions Limited
Other service activities n.e.c. · Nuneaton
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£116,668
Cash
£21,202
Turnover
—
Profit / loss
—
Current assets
£1,063,059
Creditors < 1 year
—
Equity
£116,668
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 | 2008-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £116,668 | £105,075 | £58,050 | £14,047 | £68,005 | £62,960 | £41,334 | £32,664 | £37,234 | £30,228 | £67,018 | £34 | £10,363 | £64,579 | £75,352 | £78,981 | £90,506 | £30,679 |
| Equity | £116,668 | £105,075 | £58,050 | £14,047 | £68,005 | £62,960 | £41,334 | £32,664 | £37,234 | £30,228 | £67,018 | £34 | £10,363 | £64,579 | £75,352 | £78,981 | £90,506 | £30,679 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £8,269 | £10,756 | £5,847 |
| Property, plant & equipment | £272,691 | £9,074 | £11,311 | £10,746 | £7,004 | £6,915 | £7,653 | £10,205 | £12,326 | £6,763 | £6,917 | £12,309 | £16,038 | £23,337 | £10,677 | £8,269 | £10,756 | £5,847 |
| Current assets | £1,063,059 | £1,404,773 | £1,381,707 | £1,245,883 | £1,030,729 | £849,452 | £683,349 | £553,033 | £566,173 | £576,571 | £627,344 | £378,268 | £313,229 | £274,566 | £270,219 | £251,397 | £274,135 | £159,301 |
| Cash at bank | £21,202 | £28,727 | £74,089 | £114,067 | £121,292 | £77,972 | £20,724 | £30,058 | £7,830 | £54,156 | £120,217 | £7,689 | £57,613 | £46,204 | £56,263 | £122,310 | £123,400 | £74,683 |
| Debtors | £821,052 | £1,171,175 | £1,125,527 | £1,001,269 | £741,407 | £603,450 | £499,595 | £356,437 | £422,343 | £392,415 | £451,427 | £314,720 | £252,116 | £225,432 | £198,453 | £106,665 | £150,735 | £84,618 |
| Stock | £220,805 | £204,871 | £182,091 | £130,547 | £168,030 | £168,030 | £163,030 | £166,538 | £136,000 | £130,000 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £566,208 | £388,464 | £316,118 | £229,122 | £203,853 | — | — | — |
| Provisions | £34,739 | £2,062 | £2,608 | £1,856 | £1,132 | £1,101 | £1,226 | £1,665 | £2,177 | £1,036 | £1,035 | £2,079 | £2,786 | £4,202 | £1,691 | £1,639 | £1,774 | £0 |
| Net current assets | £114,776 | £165,860 | £88,437 | £72,656 | £160,785 | £57,146 | £34,907 | £24,124 | £27,085 | £24,501 | £61,136 | −£10,196 | −£2,889 | £45,444 | £66,366 | £72,351 | £81,524 | £24,832 |
| Assets less current liabilities | £387,467 | £174,934 | £99,748 | £83,402 | £167,789 | £64,061 | £42,560 | £34,329 | £39,411 | £31,264 | £68,053 | £2,113 | £13,149 | £68,781 | £77,043 | £80,620 | £92,280 | £30,679 |
| People & pay | ||||||||||||||||||
| Average employees | 26 | 28 | 26 | 24 | 24 | 21 | 21 | 25 | 30 | — | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2017-04-10
—
OutstandingShow 2 satisfied / released
All Assets · created 2015-02-26 · satisfied 2018-07-25
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SatisfiedAll Assets · created 2013-05-28 · satisfied 2015-06-06
—
Satisfied