P S Project Services Limited
Construction of commercial buildings · Stockton-On-Tees
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£1,426,640
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,967,148
Creditors < 1 year
£602,619
Equity
£1,426,640
Average employees
Not available
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 | 2016-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,426,640 | £556,517 | £836,778 | £775,050 | £364,254 | £60,353 | £52,761 | — | — | — | — |
| Equity | £1,426,640 | £556,517 | £836,778 | £775,050 | £364,254 | £60,353 | £52,761 | £77,523 | £2,419 | £846 | — |
| Assets | |||||||||||
| Fixed assets | £488,599 | £85,702 | — | £567,012 | £187,722 | £26,803 | — | £166 | £248 | £0 | — |
| Property, plant & equipment | — | — | £182,520 | £117,512 | £35,722 | £26,803 | £111 | — | — | — | — |
| Current assets | £1,967,148 | £1,536,088 | £1,159,294 | £659,464 | £1,109,324 | £410,908 | £144,989 | £274,125 | £25,882 | £65,558 | £100 |
| Cash at bank | — | — | £230,051 | £248,123 | £65,518 | £296,840 | £8,785 | — | — | — | — |
| Debtors | — | — | £801,243 | £301,341 | £643,806 | £114,068 | £136,204 | — | — | — | — |
| Stock | — | — | £128,000 | £110,000 | £400,000 | £0 | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £602,619 | £1,011,371 | £440,112 | — | — | — | — | — | — | — | £0 |
| Creditors after one year | £426,488 | £43,579 | £27,447 | — | — | — | — | — | — | — | — |
| Provisions | £0 | £10,323 | £37,477 | £0 | — | — | — | — | — | — | — |
| Net current assets | £1,364,529 | £524,717 | £719,182 | £243,840 | £222,983 | £83,550 | £52,650 | £77,357 | £2,171 | £846 | £100 |
| Assets less current liabilities | £1,853,128 | £610,419 | £901,702 | £810,852 | £410,705 | £110,353 | £52,761 | £77,523 | £2,419 | £846 | £100 |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | £0 |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £0 |
| People | |||||||||||
| Average employees | — | — | 1 | 2 | 2 | 2 | 1 | 0 | — | — | — |
| Source evidence | 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 chargesNo charges available in our records.