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Companies/06422721

Pia Financial Services Ltd

Activities of insurance agents and brokers · Chester Le Street

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
£816,048
Cash
£339,822
Turnover
—
Profit / loss
£238,003
Current assets
£346,894
Creditors < 1 year
—
Equity
—
Average employees
12

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · unknown2013-11-30GBP · unknown2012-11-30GBP · unknown2011-11-30GBP · unknown2010-11-30GBP · unknown2009-11-30GBP · unknown2008-11-30GBP · unknown
Balance sheet
Net assets£816,048£713,045£667,166£685,731£780,427£80,202£52,205————————−£62,275−£64,716−£49,141
Equity——————£52,205£13,375£2,951£34,555£19,150£4,441−£29,004−£64,887−£93,527−£62,275−£64,716−£49,141
Assets
Fixed assets£618,362£555,860£538,499£537,900£704,400£0————————————
Property, plant & equipment£11,162£3,260£599£0——————————————
Current assets£346,894£225,512£189,368£231,661£177,780£213,501£129,971£114,335£126,406—£63,416£72,161£45,393£40,328£28,653£7,413£0£25,104
Cash at bank£339,822£216,726£180,298£225,743£152,223£124,666£29,630£12,661£0—£2,782£3,614£3,151£7,906£14,310£0—£7,187
Debtors£7,072£8,786£9,070£5,918£25,557£88,835£100,341£101,674£126,406£110,678£60,634£68,547£42,242£32,422£14,343£7,413£0£17,917
Liabilities
Creditors£146,417£60,012£43,051£56,330£64,253£85,749————————————
Creditors within one year——————————£44,266£67,720£74,397£105,215£122,180———
Net current assets£200,477£165,500£146,317£175,331£113,527£127,752£52,205£13,375£2,951£34,555£19,150£4,441−£29,004−£64,887−£93,527−£62,275−£64,716−£49,141
Assets less current liabilities£818,839£721,360£684,816£713,231£817,927£127,752£52,205£13,375£2,951£34,555£19,150£4,441−£29,004−£64,887−£93,527−£62,275−£64,716−£49,141
Profit & loss
Gross profit£795,523£620,596————————————————
Operating profit£29,654£30,458————————————————
Profit before tax£246,264£98,061————————————————
Profit / loss£238,003£90,879————————————————
People
Average employees12104353567—————————
Source evidenceView 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 charges
Floating · created 2011-06-29
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2008-04-18 · satisfied 2023-10-04
All monies
Satisfied