The Pest Company (Surrey) Ltd
Disinfecting and exterminating services · Herne Bay
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£26,866
Cash
£38,904
Turnover
—
Profit / loss
—
Current assets
£119,843
Creditors < 1 year
—
Equity
£26,866
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £26,866 | £42,734 | £20,579 | £10 | £77 | £26,397 | £14,476 | £22,360 | £15,750 | £14,862 | £405 | £3 |
| Equity | £26,866 | £42,734 | £20,579 | £10 | £77 | £26,397 | £14,476 | £22,360 | £15,750 | £14,862 | £405 | £3 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | £0 | — | — | — | £136 | £3,239 | £4,398 | £5,013 | £5,800 |
| Property, plant & equipment | £5,625 | £7,500 | £10,000 | — | — | — | — | — | — | — | £5,013 | £5,800 |
| Current assets | £119,843 | £115,849 | £116,505 | £137,340 | £141,134 | £113,018 | £102,303 | £89,802 | £91,551 | £94,540 | £85,222 | £85,865 |
| Cash at bank | £38,904 | £23,922 | £38,782 | — | — | — | — | — | — | — | £1,460 | £1,073 |
| Debtors | £80,939 | £91,927 | £77,723 | — | — | — | — | — | — | — | £83,762 | £84,792 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | £137,330 | £141,057 | £86,621 | £87,827 | £67,578 | £79,040 | £84,076 | £89,830 | £91,662 |
| Net current assets | £27,456 | £47,199 | £28,444 | £10 | £77 | £26,397 | £14,476 | £22,224 | £12,511 | £10,464 | −£4,608 | −£5,797 |
| Assets less current liabilities | £33,081 | £54,699 | £38,444 | £10 | £77 | £26,397 | £14,476 | £22,360 | £15,750 | £14,862 | £405 | £3 |
| People | ||||||||||||
| Average employees | 4 | 4 | 4 | 3 | 4 | 4 | 4 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Floating · created 2011-09-14 · satisfied 2020-06-05
All monies
Satisfied