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Companies/06539687

Pkds Services Limited

Other business support service activities n.e.c. · Stevenage

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2019-03-31 · GBP · unknown scope

Net assets
£147,895
Cash
£21,164
Turnover
—
Profit / loss
—
Current assets
£1,259,289
Creditors < 1 year
£2,013,755
Equity
£147,895
Average employees
Not available

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.

7 periods
Reported figures2019-03-31GBP · unknown2018-08-03GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2009-03-31GBP · unknown
Balance sheet
Net assets£147,895−£44,757£34,773£68,634£97,519—£300
Equity£147,895−£44,757£34,773£68,634£97,519£178,585£300
Assets
Fixed assets£931,866£1,055,973£1,090,918£1,199,609£1,309,320£1,451,841—
Intangible assets£776,066£886,933£914,650£997,800£1,080,950——
Property, plant & equipment£155,800£169,040£176,268£201,809£228,370£287,741—
Current assets£1,259,289£173,142£67,596£75,896£125,536£95,693—
Cash at bank£21,164£120,739£29,427£45,452£87,572£70,484£300
Debtors£1,209,778£41,403———£19,209—
Stock£28,347£11,000£6,050£6,250£5,775——
Liabilities
Creditors within one year£2,013,755£1,244,367£1,093,030£319,691£336,628£290,052—
Creditors after one year———£850,388£959,389£1,078,897—
Provisions————−£41,320——
Net current assets−£754,466−£1,071,225−£1,025,434−£243,795−£211,092−£194,359—
Assets less current liabilities£177,400−£15,252£65,484£955,814£1,098,228£1,257,482—
People
Average employees——141816——
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
Show 2 satisfied / released
All Assets · created 2013-03-08 · satisfied 2018-08-17
All monies
Satisfied
All Assets · created 2009-04-14 · satisfied 2014-02-06
All monies
Satisfied