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Companies/10407611

Private Client Services Limited

Manufacture of flat glass · Peterborough

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
−£57,822
Cash
£25,029
Turnover
—
Profit / loss
—
Current assets
£699,225
Creditors < 1 year
£524,822
Equity
−£57,822
Average employees
7

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown
Balance sheet
Net assets−£57,822−£41,951£6,711−£2,915£50,317£49,768£16,508−£626£610
Equity−£57,822−£41,951£6,711——£49,768£16,508£626−£610
Assets
Fixed assets———£2,409£1,546£634£0——
Property, plant & equipment£1,724£1,961£1,164£2,409£1,546————
Current assets£699,225£561,087£292,259£196,629£204,220£140,582£26,603−£4,166−£1,019
Cash at bank£25,029£29,146£3,966£33,849£29,146————
Debtors£674,196£531,941£288,293£162,780£175,074————
Liabilities
Creditors———£184,380£131,075————
Creditors within one year£524,822£515,028£275,939——————
Creditors after one year£233,949£89,971£10,773——————
Net current assets£174,403£46,059£16,320£12,249£73,145£84,355£19,062−£2,274£110
Assets less current liabilities£176,127£48,020£17,484£14,658£74,691£84,989£19,062−£2,274£110
People
Average employees76664000—
Source evidenceView 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 charges
All Assets · created 2025-02-24
—
Outstanding