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Companies/06396105

Property Services South West Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2024-09-30 · GBP · company scope

Net assets
£162,702
Cash
£24,871
Turnover
—
Profit / loss
—
Current assets
£1,355,892
Creditors < 1 year
£1,196,365
Equity
£162,702
Average employees
14

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown
Balance sheet
Net assets£162,702£123,060£784,674£679,002£709,142£517,607——£80,240£51,836
Equity£162,702£123,060£784,674£679,002£709,142£517,607£506,598£248,137£80,240£51,836
Assets
Property, plant & equipment£109,696£38,043£32,203£0———£1,664£27,995£8,744
Current assets£1,355,892£1,337,654£1,794,822£1,597,498£1,061,211£664,979£790,726£361,438£150,065£138,372
Cash at bank£24,871£15,797£8,825£10,801£25,514£91,478£23,639£7,350£14,361£36,624
Debtors£1,331,021£1,321,857£1,785,997£1,586,697£1,035,697£573,501£767,087£354,088£135,704£101,748
Liabilities
Creditors within one year£1,196,365£1,213,392£958,968£580,645£129,128£147,372——£89,217£95,280
Creditors after one year£106,521£39,245£83,383£337,851£222,941£0——£8,603—
Net current assets£159,527£124,262£835,854£1,016,853£932,083£517,607£506,598£246,473£60,848£43,092
Assets less current liabilities£269,223£162,305£868,057£1,016,853———£248,137£88,843£51,836
Profit & loss
Turnover————————£355,566£409,280
Operating profit————————£18,037£65,293
Profit before tax————————£17,812£65,293
Profit / loss————————£28,404£51,648
People
Average employees1417171615141210——
Source evidenceView 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 charges
All Assets · created 2024-02-19
—
Outstanding