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Companies/06493270

Professional And Legal Services Limited

Activities of patent and copyright agents; other legal activities n.e.c. · Ormskirk

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2023-12-31 · GBP · unknown scope

Net assets
£6,819,022
Cash
£214,477
Turnover
—
Profit / loss
—
Current assets
£13,287,518
Creditors < 1 year
£6,506,640
Equity
£6,819,022
Average employees
34

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

15 periods
Reported figures2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2013-07-31GBP · unknown2012-07-31GBP · unknown2011-07-31GBP · unknown2009-02-28GBP · unknown
Balance sheet
Net assets£6,819,022£5,696,329£4,295,650£3,588,683£3,048,773£2,229,421£1,860,292£1,413,070£1,238,908£884,088£677,572£509,980£206,485£90,126£2
Equity£6,819,022£5,696,329£4,295,650£3,588,683£3,048,773£2,229,421£1,860,292£1,413,070£1,238,908£884,088£677,572£509,980£206,485£90,126£2
Assets
Fixed assets£38,144£39,156£47,700£42,832£27,461£27,370£39,891£58,482£48,178£56,093£71,789£55,273£62,765£35,330—
Property, plant & equipment£38,144£39,156£47,700£42,832£27,461£27,370£39,891£58,482£48,178£56,093£71,789£55,273£62,765£35,330—
Current assets£13,287,518£10,744,391£9,905,028£6,472,337£6,286,831£4,954,184£4,092,214£3,204,091£2,645,538£2,254,768£1,937,240£1,810,872£1,495,428£1,019,274—
Cash at bank£214,477£135,645£455,862£172,199£163,171£282£110,273£7,560£86,257£61,553£164,942£235,258£99,649£42,126£0
Debtors£13,073,041£10,608,746£9,449,166£6,300,138£6,123,660£4,953,902£394,851£116,332£2,559,281£2,193,215£1,772,298£1,575,614£1,395,779£977,148—
Stock——————£3,587,090£3,080,199———————
Liabilities
Creditors within one year£6,506,640£5,087,218£5,657,078£2,926,486£3,265,519£2,752,133£2,271,813£1,849,503£1,450,074£1,416,875£1,316,395£1,343,980£1,334,695——
Creditors after one year————————£4,734£9,898£15,062£12,185£17,013——
Net current assets£6,780,878£5,657,173£4,247,950£3,545,851£3,021,312£2,202,051£1,820,401£1,354,588£1,195,464£837,893£620,845£466,892£160,733£54,796—
Assets less current liabilities£6,819,022£5,696,329£4,295,650£3,588,683£3,048,773£2,229,421£1,860,292£1,413,070£1,243,642£893,986£692,634£522,165£223,498£90,126—
People
Average employees3428282421161717———————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
—
Outstanding
—
Outstanding
All Assets · created 2024-08-14
—
Outstanding
All Assets · created 2018-02-21
—
Outstanding
Show 2 satisfied / released
All Assets · created 2022-03-29 · satisfied 2024-08-21
—
Satisfied
All Assets · created 2012-03-23 · satisfied 2018-02-21
All monies
Satisfied