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Companies/07985078

Pswelding&Engineering Ltd

Repair of fabricated metal products · Knottingley

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£226,679
Cash
£100
Turnover
—
Profit / loss
—
Current assets
£538,107
Creditors < 1 year
—
Equity
—
Average employees
8

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown
Balance sheet
Net assets£226,679£272,409£254,067£286,661£284,368£207,319£150,799£64,005£69,756£19,405£1,296
Equity——£254,067£286,661£284,368£207,319£150,799£64,005£69,756£19,405£1,296
Assets
Fixed assets£48,349£57,961————————£19,957
Property, plant & equipment£48,349£57,961£69,630£75,838£75,512£75,600£78,982£39,452£48,164£32,808£19,957
Current assets£538,107£555,281£534,577£533,205£499,336£414,304£248,993£228,661£250,194£223,413£166,735
Cash at bank£100£1,096£9,734£0£13,908£25,433£33,311£0£16,536£5,754£0
Debtors£484,577£491,143£461,528£432,206£280,305£185,818£130,616£196,085£208,658£158,168£139,603
Stock£53,430£63,042£63,315£100,999£205,123£203,053£85,066£32,576£25,000£59,491—
Liabilities
Creditors£285,933£271,476—————————
Creditors within one year——————————£174,697
Creditors after one year——————————£6,708
Provisions——£12,761£13,858£13,733£13,716£14,244£6,599£8,522£5,312£3,991
Net current assets£252,174£283,805£291,806£359,681£357,589£145,435£86,061£31,152£32,222−£3,683−£7,962
Assets less current liabilities£300,523£341,766£361,436£435,519£433,101£221,035£165,043£70,604£80,386£29,125£11,995
People
Average employees88118810121310——
Source evidenceView 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

3 outstanding charges
All Assets · created 2021-02-15
—
Outstanding
All Assets · created 2017-01-20
—
Outstanding
All Assets · created 2013-11-05
—
Outstanding