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Companies/06475305

Pensions Secretariat Services Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£2,204,978
Cash
£5,142,384
Turnover
—
Profit / loss
—
Current assets
£5,279,212
Creditors < 1 year
—
Equity
£2,204,978
Average employees
7

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-31
Balance sheet
Net assets£2,204,978£1,691,229£1,204,243£789,043£370,492−£84,185−£423,107
Equity£2,204,978£1,691,229£1,204,243£789,043£370,492−£84,185−£423,107
Assets
Property, plant & equipment£167£7,673£20,744£56,823£107,903£180,709£263,552
Current assets£5,279,212£4,503,285£3,835,798£3,303,457£2,756,897£2,177,829£1,589,176
Cash at bank£5,142,384£4,365,056£3,709,586£2,921,129£2,451,630£1,876,945£1,304,344
Debtors£136,828£138,229£126,212£382,328£305,267£300,884£284,832
Liabilities
Net current assets£4,067,886£3,418,419£2,831,520£2,250,864£1,895,627£1,284,626£834,854
Assets less current liabilities£4,068,053£3,426,092£2,852,264£2,307,687£2,003,530£1,465,335£1,098,406
Profit & loss
Turnover——————£2,049,563
Gross profit——————−£286,642
Operating profit——————−£724,902
Profit before tax——————−£721,268
Profit / loss——————−£786,953
People
Average employees7766788
Source evidenceView 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

0 outstanding charges

No charges available in our records.