Property And Site Services Ltd
Private Limited Company · Thornaby
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£58,719
Cash
—
Turnover
—
Profit / loss
—
Current assets
£248,074
Creditors < 1 year
£70,281
Equity
£58,719
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £58,719 | £89,194 | £373,992 | £296,317 | £45,474 |
| Equity | £58,719 | £89,194 | — | — | — |
| Assets | |||||
| Fixed assets | £99,920 | £114,538 | £54,041 | £317 | £571 |
| Property, plant & equipment | — | — | £54,041 | £317 | £571 |
| Current assets | £248,074 | £491,733 | £605,235 | £435,485 | £77,889 |
| Cash at bank | — | — | £182,086 | £30,081 | £44,079 |
| Debtors | — | — | £423,149 | £405,404 | £33,810 |
| Liabilities | |||||
| Creditors | — | — | £86,437 | £139,425 | £32,878 |
| Creditors within one year | £70,281 | £124,760 | — | — | — |
| Creditors after one year | £217,794 | £370,555 | — | — | — |
| Provisions | — | £21,762 | — | — | — |
| Net current assets | £177,793 | £366,973 | £518,798 | £296,060 | £45,011 |
| Assets less current liabilities | £277,713 | £481,511 | £572,839 | £296,377 | £45,582 |
| People | |||||
| Average employees | 12 | 6 | 6 | 3 | 2 |
| Source evidence | 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 2026-05-08
—
Outstanding