Planned Maintenance Services Ltd
Private Limited Company · Queenborough
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£79,233
Cash
—
Turnover
—
Profit / loss
—
Current assets
£92,905
Creditors < 1 year
£162,431
Equity
£79,233
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 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £79,233 | £46,149 | £1,887 | −£58,606 | £29,584 | £554 | £782 | £15,781 |
| Equity | £79,233 | £46,149 | £1,887 | −£58,606 | £29,584 | £554 | £782 | £15,781 |
| Assets | ||||||||
| Fixed assets | £9,987 | £7,854 | £12,934 | £17,666 | £21,283 | £3,084 | — | — |
| Property, plant & equipment | — | — | — | £17,666 | £21,283 | £3,084 | £5,440 | £7,956 |
| Current assets | £92,905 | £126,426 | £184,225 | £109,856 | £212,608 | £137,791 | £58,823 | £71,027 |
| Cash at bank | — | — | — | £11,004 | £38,324 | £12,581 | −£9,629 | £9,932 |
| Debtors | — | — | — | £76,459 | £164,791 | £106,717 | £60,859 | £50,402 |
| Stock | — | — | — | £22,393 | £9,493 | £18,493 | £7,593 | £10,693 |
| Liabilities | ||||||||
| Creditors within one year | £162,431 | £144,519 | £154,754 | £154,406 | £159,246 | £115,321 | £63,481 | £63,202 |
| Creditors after one year | £19,694 | £35,910 | £40,518 | £31,722 | £45,061 | £25,000 | — | — |
| Net current assets | −£69,526 | −£18,093 | £29,471 | −£44,550 | £53,362 | £22,470 | −£4,658 | £7,825 |
| Assets less current liabilities | £59,539 | £10,239 | £42,405 | −£26,884 | £74,645 | £25,554 | £782 | — |
| People | ||||||||
| Average employees | — | — | — | 6 | 0 | 6 | 2 | 2 |
| Source evidence | 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 chargesFloating · created 2026-03-30
—
Outstanding