P S Motors Midlands Limited
Private Limited Company · Birmingham
Active - Proposal to Strike offUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2020-11-30 · GBP
Net assets
£621,215
Cash
£34,171
Turnover
—
Profit / loss
—
Current assets
£1,236,704
Creditors < 1 year
—
Equity
—
Average employees
5
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £621,215 | £473,538 | £141,754 | £100 |
| Assets | ||||
| Fixed assets | £5,821,030 | £5,131,648 | £3,229,646 | £0 |
| Property, plant & equipment | £5,821,030 | £5,131,648 | £3,229,646 | £0 |
| Current assets | £1,236,704 | £728,127 | £632,162 | £100 |
| Cash at bank | £34,171 | £27,591 | £156,857 | £100 |
| Debtors | £1,127,773 | £667,936 | £407,925 | £0 |
| Stock | £74,760 | £32,600 | £67,380 | £0 |
| Liabilities | ||||
| Creditors | £5,832,600 | £4,499,561 | £2,863,643 | £0 |
| Net current assets | −£4,595,896 | −£3,771,434 | −£2,231,481 | £100 |
| Assets less current liabilities | £1,225,134 | £1,360,214 | £998,165 | £100 |
| People | ||||
| Average employees | 5 | 5 | 5 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2019-07-04
—
OutstandingFixed · created 2019-07-04
—
OutstandingFixed · created 2018-08-01
—
Outstanding