Skip to contentClarengateINTELLIGENCE
Companies/11373264

Ppsgb Limited

Other research and experimental development on natural sciences and engineering · Milton Keynes

ActiveUnited KingdomIncorporated 2018Private Limited Company
Register Ask analyst

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 · company

Financial statements

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

7 periods
Reported figures2025-05-30Company2024-05-30Company2023-05-31Company2022-05-312021-05-312020-05-312019-05-31
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 employees19181818182924
Source evidenceView 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
—
Outstanding
Show 1 satisfied / released
Fixed · created 2018-08-24 · satisfied 2024-11-13
—
Satisfied