Pest Control Office Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£4,835,682
Cash
£3,000,561
Turnover
—
Profit / loss
—
Current assets
£4,276,677
Creditors < 1 year
—
Equity
£4,835,682
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £4,835,682 | £5,697,111 | £4,675,166 | — | — | — | — | — | £2,202,742 | £2,590,364 | £2,738,316 | £2,490,119 | £2,421,915 | £2,474,118 | £1,881,365 | £1,147,595 |
| Equity | £4,835,682 | £5,697,111 | £4,675,166 | £4,460,756 | £4,606,591 | £4,687,464 | £4,709,797 | £2,716,366 | £2,202,742 | £2,590,364 | £2,738,316 | £2,490,119 | £2,421,915 | £2,474,118 | £1,881,365 | £1,147,595 |
| Assets | ||||||||||||||||
| Fixed assets | £33,944 | £33,926 | £37,317 | £17,960 | £23,591 | £16,766 | £19,826 | £15,674 | £18,822 | £17,368 | £16,745 | £16,237 | £20,282 | £25,851 | £23,574 | £19,937 |
| Property, plant & equipment | £33,943 | £33,925 | £37,316 | £17,959 | £23,590 | £16,765 | £19,825 | £15,673 | £18,821 | £17,367 | £16,744 | £16,236 | £20,281 | £25,850 | £23,573 | £19,936 |
| Current assets | £4,276,677 | £6,713,744 | £5,242,056 | £4,825,025 | £4,573,844 | £4,715,439 | £5,313,588 | £3,322,523 | £2,310,864 | £2,644,286 | £2,918,091 | £2,535,410 | £2,426,257 | £2,949,126 | £2,204,617 | £1,676,360 |
| Cash at bank | £3,000,561 | £4,419,391 | £1,962,609 | £3,337,297 | £3,246,553 | £3,189,579 | £3,736,739 | £1,899,569 | £885,303 | £1,104,926 | £1,129,414 | £1,191,643 | £1,060,831 | £1,520,300 | £323,741 | £588,424 |
| Debtors | £75,916 | £1,094,153 | £2,079,247 | £287,528 | £127,091 | £805,860 | £856,849 | £1,422,954 | — | — | £1,788,677 | £1,343,767 | £1,365,426 | £1,428,826 | £1,880,876 | £1,087,936 |
| Stock | — | — | — | — | £1,200,200 | £720,000 | £720,000 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £126,944 | £71,290 | £196,520 | £61,528 | £24,624 | £500,859 | £346,826 | — |
| Net current assets | £4,801,738 | £5,663,185 | £4,637,849 | £4,442,796 | £4,583,000 | £4,670,698 | £4,689,971 | £2,700,692 | — | — | £2,721,571 | £2,473,882 | £2,401,633 | £2,448,267 | £1,857,791 | £1,127,658 |
| Assets less current liabilities | £4,835,682 | £5,697,111 | £4,675,166 | £4,460,756 | £4,606,591 | £4,687,464 | £4,709,797 | £2,716,366 | £2,202,742 | £2,590,364 | £2,738,316 | £2,490,119 | £2,421,915 | £2,474,118 | £1,881,365 | £1,147,595 |
| People | ||||||||||||||||
| Average employees | 8 | 8 | 9 | 8 | 8 | 7 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2008-03-20
£7,200.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding