Posneg Limited
Repair of machinery · Barnsley
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£219,916
Cash
£125,269
Turnover
—
Profit / loss
—
Current assets
£273,145
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown | 2009-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £219,916 | £244,684 | £283,487 | £282,452 | £264,736 | £234,377 | £190,224 | £179,945 | £136,518 | £102,479 | £80,393 | £53,139 | £55,472 | £27,068 | £13,079 | £70,404 | £34,932 |
| Equity | — | — | — | — | — | — | — | — | — | — | £80,393 | £53,139 | £55,472 | £27,068 | £13,079 | £70,404 | £34,932 |
| Assets | |||||||||||||||||
| Fixed assets | £57,507 | £41,376 | £113,058 | £126,524 | £116,940 | £116,996 | £117,490 | £112,915 | £99,566 | £88,353 | £106,173 | £110,543 | £130,832 | £151,814 | £164,326 | £172,445 | £110,036 |
| Property, plant & equipment | £57,507 | £41,376 | £113,058 | £126,524 | £116,940 | £116,996 | £117,490 | £112,915 | £99,566 | £88,353 | — | — | £87,707 | £94,314 | £92,451 | £86,195 | £9,411 |
| Current assets | £273,145 | £283,251 | £334,515 | £308,536 | £256,174 | £235,559 | £227,082 | £204,693 | £222,571 | £194,314 | £172,754 | £151,099 | £182,389 | £139,502 | £96,667 | £97,917 | £97,568 |
| Cash at bank | £125,269 | £173,817 | £218,482 | £179,658 | £167,736 | £146,144 | £156,405 | £144,507 | £134,161 | £113,199 | — | — | £67,686 | £48,458 | £20,282 | £30,641 | £34,120 |
| Debtors | £117,876 | £99,434 | £106,033 | £118,878 | £78,438 | £79,415 | £58,677 | £48,186 | £79,910 | £72,615 | — | — | £105,203 | £82,544 | £68,885 | £59,276 | £55,448 |
| Stock | £30,000 | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | £12,000 | £12,000 | £8,500 | £8,500 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £110,736 | £79,943 | £149,071 | £128,020 | £85,015 | £90,163 | £131,212 | £103,411 | £155,147 | £156,517 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £156,336 | £165,940 | £210,956 | £205,569 | £183,380 | — | £172,672 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £25,869 | £29,541 | £41,130 | £51,711 | £57,853 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £6,559 | £4,558 | £5,663 | £6,968 | £6,681 | — | — |
| Net current assets | £162,409 | £203,308 | £185,444 | £180,516 | £171,159 | £145,396 | £95,870 | £101,282 | £67,424 | £37,797 | £16,418 | −£14,841 | −£28,567 | −£66,067 | −£86,713 | −£47,903 | −£75,104 |
| Assets less current liabilities | £219,916 | £244,684 | £298,502 | £307,040 | £288,099 | £262,392 | £213,360 | £214,197 | £166,990 | £126,150 | £122,591 | £95,702 | £102,265 | £85,747 | £77,613 | £124,542 | £34,932 |
| People | |||||||||||||||||
| Average employees | 4 | 4 | 4 | 5 | 5 | 5 | 5 | 6 | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-06-17
—
OutstandingProperty · created 2010-08-06
All monies
Outstanding