Pershore Dip Coating Limited
Private Limited Company · Pershore
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£5,261
Cash
—
Turnover
—
Profit / loss
—
Current assets
£113,585
Creditors < 1 year
—
Equity
£5,261
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £5,261 | £42,623 | £98,859 | £36,973 | £19,645 | £11,111 |
| Equity | £5,261 | £42,623 | £98,859 | £36,973 | £19,645 | £11,111 |
| Assets | ||||||
| Fixed assets | £106,905 | £129,432 | £85,641 | £59,558 | £29,693 | £8,501 |
| Property, plant & equipment | — | — | — | — | £29,693 | £8,501 |
| Current assets | £113,585 | £112,998 | £146,064 | £64,215 | £44,706 | £9,463 |
| Cash at bank | — | — | — | — | £20,738 | £6,292 |
| Debtors | — | — | — | — | £23,968 | £3,171 |
| Stock | — | — | — | — | £0 | — |
| Liabilities | ||||||
| Creditors within one year | — | — | — | — | £54,754 | £6,853 |
| Net current assets | −£4,274 | −£50,639 | £26,466 | −£22,585 | −£10,048 | £2,610 |
| Assets less current liabilities | £102,631 | £78,793 | £112,107 | £36,973 | £19,645 | £11,111 |
| People | ||||||
| Average employees | 4 | 4 | 3 | 3 | 2 | 2 |
| Source evidence | 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 2025-05-30
—
Outstanding