Pbhs Utilities Limited
Water collection, treatment and supply · Barnsley
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£592,408
Cash
—
Turnover
—
Profit / loss
—
Current assets
£884,158
Creditors < 1 year
£275,881
Equity
£592,408
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £592,408 | £555,174 | £621,261 | £690,091 | £609,822 | £592,322 | £587,537 | £523,345 | £422,806 | £294,355 | £206,210 | £123,080 | £37,653 | £100 |
| Equity | £592,408 | £555,174 | £621,261 | £690,091 | £609,822 | £592,322 | £587,537 | £523,345 | £422,806 | £294,355 | £206,210 | — | — | — |
| Assets | ||||||||||||||
| Property, plant & equipment | £25,780 | £27,844 | £51,888 | £124,338 | £220,248 | £258,067 | £232,650 | £8,200 | £37,300 | £50,000 | £75,000 | — | — | — |
| Current assets | £884,158 | £1,221,944 | £1,094,500 | £1,074,970 | £929,806 | £917,586 | £580,009 | £732,539 | £556,337 | £668,829 | £813,387 | £450,153 | £326,620 | £100 |
| Cash at bank | — | — | — | £42,872 | — | — | — | £37,626 | £46,545 | £60,140 | £178,915 | £132,120 | £74,976 | £100 |
| Debtors | £642,958 | £968,544 | £765,500 | £859,098 | £603,806 | £706,386 | £451,409 | £608,778 | £432,312 | £541,760 | £582,492 | £236,573 | £222,887 | — |
| Stock | £241,200 | £253,400 | £329,000 | £173,000 | £326,000 | £211,200 | £128,600 | £86,135 | £77,480 | £66,929 | £51,980 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £275,881 | £548,021 | £404,308 | £324,993 | £318,863 | £535,707 | £182,636 | £217,394 | £166,299 | £414,474 | £667,177 | £327,073 | £288,967 | — |
| Creditors after one year | £35,204 | £139,632 | £110,960 | £160,600 | £180,677 | — | — | — | — | — | — | — | — | — |
| Provisions | £6,445 | £6,961 | £9,859 | £23,624 | £40,692 | £47,624 | £42,486 | — | £4,532 | £10,000 | £15,000 | — | — | — |
| Net current assets | £608,277 | £673,923 | £690,192 | £749,977 | £610,943 | £381,879 | £397,373 | £515,145 | £390,038 | £254,355 | £146,210 | £123,080 | £37,653 | £100 |
| Assets less current liabilities | £634,057 | £701,767 | £742,080 | £874,315 | £831,191 | £639,946 | £630,023 | £523,345 | £427,338 | £304,355 | £221,210 | £123,080 | — | — |
| People | ||||||||||||||
| Average employees | 30 | 35 | 75 | 96 | 93 | 88 | 91 | 83 | 66 | 79 | 79 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2019-09-17
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OutstandingShow 1 satisfied / released
All Assets · created 2020-02-19 · satisfied 2021-06-22
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Satisfied