Production & Tooling Services (Essex) Limited
Private Limited Company · Witham
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
−£295,524
Cash
£4,584
Turnover
—
Profit / loss
—
Current assets
£70,639
Creditors < 1 year
—
Equity
−£295,524
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£295,524 | −£100,161 | £49,895 | £25,991 | £85,683 | £92,500 | £188,263 | £94,338 | £27,839 | £86,102 | £82,057 | £576,936 |
| Equity | −£295,524 | −£100,161 | £49,895 | £25,991 | £85,683 | £92,500 | £188,263 | £94,338 | £27,839 | £86,102 | £82,057 | £576,936 |
| Assets | ||||||||||||
| Fixed assets | £778,360 | £799,962 | £826,963 | £769,338 | £788,054 | £806,810 | £834,652 | £859,580 | £900,145 | £865,603 | £892,652 | £880,420 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — |
| Property, plant & equipment | £778,360 | £799,962 | £826,963 | £769,338 | £788,054 | £806,810 | £834,652 | £859,580 | £900,145 | £865,603 | £892,652 | £880,420 |
| Current assets | £70,639 | £132,709 | £195,584 | £299,367 | £342,073 | £301,634 | £484,004 | £485,611 | £493,441 | £492,164 | £515,737 | £587,781 |
| Cash at bank | £4,584 | £0 | £7,924 | £1,948 | £4,369 | £5,109 | £5,662 | £5,591 | £5,455 | £4,549 | £24,587 | £30,509 |
| Debtors | £64,055 | £120,209 | £170,435 | £263,194 | £217,484 | £232,525 | £387,427 | £324,738 | £339,209 | £272,169 | £317,643 | £375,118 |
| Stock | £2,000 | £12,500 | £17,225 | £34,225 | £120,220 | £64,000 | £90,915 | £155,282 | £148,777 | £215,446 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £522,761 | £546,326 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £782,701 | £327,399 |
| Provisions | £11,118 | £11,118 | £11,118 | £15,320 | £15,282 | £15,339 | £15,339 | £15,836 | £23,087 | £16,178 | £20,870 | £17,540 |
| Net current assets | −£1,042,847 | −£323,045 | −£176,878 | −£145,312 | −£48,122 | −£47,023 | £16,779 | −£53,992 | −£107,991 | −£36,078 | −£7,024 | £41,455 |
| Assets less current liabilities | −£264,487 | £476,917 | £650,085 | £624,026 | £739,932 | £759,787 | £851,431 | £805,588 | £792,154 | £829,525 | £885,628 | £921,875 |
| People | ||||||||||||
| Average employees | 0 | 10 | 18 | 20 | 20 | 21 | 22 | 19 | 19 | 19 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-04-11
—
OutstandingFloating · created 2025-04-11
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OutstandingShow 9 satisfied / released
All Assets · created 2023-01-27 · satisfied 2025-06-26
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SatisfiedAll Assets · created 2021-07-05 · satisfied 2025-06-26
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SatisfiedFixed · created 2015-09-30 · satisfied 2025-06-26
—
SatisfiedAll Assets · created 2015-09-22 · satisfied 2022-12-14
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SatisfiedAll Assets · created 2015-09-15 · satisfied 2025-06-26
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SatisfiedProperty · created 2004-02-20 · satisfied 2015-12-14
All monies
SatisfiedUnknown · created 2003-07-08 · satisfied 2015-12-14
£125,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE ON ANY ACCOUNT
SatisfiedUnknown · created 1996-11-15 · satisfied 2015-12-14
All monies
SatisfiedAll Assets · created 1986-09-09 · satisfied 2015-12-14
All monies
Satisfied