Ppsgb Limited
Other research and experimental development on natural sciences and engineering · Milton Keynes
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-05-30 · GBP · Company accounts
Net assets
£10,711
Cash
£64
Turnover
—
Profit / loss
—
Current assets
£754,564
Creditors < 1 year
—
Equity
—
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-30Company | 2024-05-30Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £10,711 | £10,681 | £81,567 | £43,482 | −£113,199 | −£128,611 | £23,449 |
| Equity | — | — | — | — | −£113,199 | −£128,611 | £23,449 |
| Assets | |||||||
| Fixed assets | £102,218 | £147,348 | £170,753 | £141,723 | £65,529 | — | — |
| Property, plant & equipment | £102,218 | £117,348 | £130,753 | £71,723 | £65,529 | £67,161 | £11,275 |
| Current assets | £754,564 | £670,808 | £566,476 | £622,843 | £393,365 | £389,721 | £379,059 |
| Cash at bank | £64 | £7,388 | £290 | £13,633 | £51,485 | £11,476 | £49,649 |
| Debtors | £518,461 | £403,072 | £320,938 | £412,514 | £138,037 | £185,812 | £242,618 |
| Stock | £236,039 | £260,348 | £245,248 | £196,696 | £203,843 | £192,433 | £86,792 |
| Liabilities | |||||||
| Creditors | £773,614 | £704,977 | £543,506 | — | — | — | — |
| Creditors within one year | — | — | — | £541,043 | £401,194 | £442,267 | £226,794 |
| Creditors after one year | — | — | — | £180,041 | £170,899 | £143,226 | £140,091 |
| Net current assets | −£19,050 | −£34,169 | £22,970 | £81,800 | −£7,829 | −£52,546 | £152,265 |
| Assets less current liabilities | £83,168 | £113,179 | £193,723 | £223,523 | £57,700 | £14,615 | £163,540 |
| People | |||||||
| Average employees | 19 | 18 | 18 | 18 | 18 | 29 | 24 |
| Source evidence | 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 chargesAll Assets · created 2024-10-02
—
OutstandingShow 1 satisfied / released
Fixed · created 2018-08-24 · satisfied 2024-11-13
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Satisfied