Pjs Industrial Supplies Limited
Private Limited Company · Sittingbourne
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£578,249
Cash
£203,633
Turnover
—
Profit / loss
—
Current assets
£653,072
Creditors < 1 year
£107,242
Equity
£578,249
Average employees
3
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 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £578,249 | £548,808 | £591,901 | £763,397 | £742,592 | £690,776 | £611,459 | £605,052 | £496,723 | £470,599 | £457,433 | £424,145 | £401,561 | £375,212 | £358,939 | £324,098 | £187,427 | £175,780 |
| Equity | £578,249 | £548,808 | — | — | — | — | — | £605,052 | — | — | £457,433 | £424,145 | £401,561 | £375,212 | £358,939 | £324,098 | £187,427 | £175,780 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £272,338 | £278,906 | £214,580 | £218,139 |
| Property, plant & equipment | £38,126 | £50,775 | £33,070 | £40,940 | £182,503 | £37,179 | £189,876 | £451,910 | £517,917 | £258,351 | £269,075 | £269,116 | £258,345 | £267,106 | £272,338 | £278,906 | £214,580 | £218,139 |
| Current assets | £653,072 | £588,742 | £647,387 | £863,142 | £757,037 | £849,370 | £626,976 | £407,658 | £284,666 | £559,535 | £467,968 | £381,457 | £379,236 | £387,395 | £367,160 | £372,353 | £225,277 | £231,028 |
| Cash at bank | £203,633 | £208,475 | £195,042 | £277,371 | £351,808 | £329,952 | £217,611 | £208,689 | £85,995 | £350,388 | £280,621 | £213,800 | £204,341 | £191,435 | £124,702 | £127,919 | £71,638 | £48,921 |
| Debtors | £377,837 | £320,858 | £380,620 | £484,823 | £323,516 | £453,679 | £341,593 | £130,576 | £88,993 | — | £110,425 | £120,439 | £126,494 | £135,788 | £156,825 | £170,963 | £104,913 | £137,853 |
| Stock | £71,602 | £59,409 | £71,725 | £100,948 | £81,713 | £65,739 | £67,772 | £68,393 | £109,678 | £107,109 | £76,922 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £107,242 | £82,415 | £80,262 | £132,391 | £136,436 | £118,842 | £123,954 | — | — | — | — | £124,562 | £122,145 | £159,935 | £156,019 | — | — | — |
| Creditors after one year | — | — | — | — | £52,148 | £69,743 | £74,238 | — | — | — | — | £96,671 | £107,026 | £112,489 | £117,955 | — | — | — |
| Provisions | £5,707 | £8,294 | — | — | £8,364 | £7,188 | £7,201 | £4,483 | £7,239 | £5,328 | £6,093 | £5,195 | £6,849 | £6,865 | £6,585 | £7,913 | £3,709 | £1,862 |
| Net current assets | £545,830 | £506,327 | £567,125 | £730,751 | £620,601 | £730,528 | £503,022 | £236,357 | £69,350 | £305,172 | £286,585 | £256,895 | £257,091 | £227,460 | £211,141 | £176,809 | £104,641 | −£40,497 |
| Assets less current liabilities | £583,956 | £557,102 | £600,195 | £771,691 | £803,104 | £767,707 | £692,898 | £688,267 | £587,267 | £563,523 | £555,660 | £526,011 | £515,436 | £494,566 | £483,479 | £455,715 | £319,221 | £177,642 |
| People | ||||||||||||||||||
| Average employees | 3 | 3 | 3 | 4 | 3 | 4 | 4 | — | — | 8 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesShow 1 satisfied / released
Unknown · created 2008-11-13 · satisfied 2023-01-20
All monies
Satisfied