Ptsg Fire Solutions Ltd

Private Limited Company · Castleford

ActiveUnited KingdomIncorporated 2010Private Limited Company

Financial position

Accounts to 2015-11-30 · GBP · unknown scope

Net assets

£273,259

Cash

£367,044

Turnover

—

Profit / loss

—

Current assets

£643,728

Creditors < 1 year

£385,190

Equity

£273,259

Average employees

Not available

GBP · unknown

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

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

5 periods

Reported figures	2015-11-30GBP · unknown	2014-11-30GBP · unknown	2013-11-30GBP · unknown	2012-11-30GBP · unknown	2011-11-30GBP · unknown
Balance sheet
Net assets	£273,259	£280,666	£153,191	£114,774	£40,496
Equity	£273,259	£280,666	£153,191	£114,774	£40,496
Assets
Fixed assets	£77,938	£69,545	£37,960	£17,045	£5,954
Property, plant & equipment	£77,938	£69,545	£37,960	£17,045	£5,954
Current assets	£643,728	£428,536	£239,537	£238,134	£124,437
Cash at bank	£367,044	£140,020	£96,575	£110,082	£41,723
Debtors	£253,212	£257,016	£133,962	£119,052	£82,714
Liabilities
Creditors within one year	£385,190	£180,711	£122,577	£135,161	£89,895
Creditors after one year	£47,629	£22,100	£1,729	£5,244	£0
Provisions	£15,588	£14,604	£0	—	—
Net current assets	£258,538	£247,825	£116,960	£102,973	£34,542
Assets less current liabilities	£336,476	£317,370	£154,920	£120,018	£40,496
Source evidence	View filing	View filing	View filing	View filing	View filing