P P S Commercials Limited
Private Limited Company · Bury
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£8,091,032
Cash
£796,337
Turnover
£23,660,397
Profit / loss
£1,339,276
Current assets
£14,731,372
Creditors < 1 year
—
Equity
£8,091,032
Average employees
135
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 | 2022-12-31Company | 2021-12-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £8,091,032 | £6,751,756 | £3,821,285 | £2,810,180 | — |
| Equity | £8,091,032 | £6,751,756 | £3,821,285 | £2,810,180 | £2,613,261 |
| Assets | |||||
| Property, plant & equipment | £918,201 | £1,031,441 | — | — | — |
| Current assets | £14,731,372 | £10,990,978 | — | — | — |
| Cash at bank | £796,337 | £1,780,225 | — | — | — |
| Debtors | £11,130,765 | £5,302,502 | — | — | — |
| Stock | £2,804,270 | £3,908,251 | — | — | — |
| Liabilities | |||||
| Provisions | £136,185 | £158,307 | — | — | — |
| Net current assets | £10,211,220 | £6,185,525 | — | — | — |
| Assets less current liabilities | £11,129,421 | £7,216,966 | — | — | — |
| Profit & loss | |||||
| Turnover | £23,660,397 | £29,197,701 | — | — | — |
| Gross profit | £6,959,074 | £8,971,673 | — | — | — |
| Operating profit | £2,072,743 | £4,238,604 | — | — | — |
| Profit before tax | £1,818,875 | £4,211,585 | — | — | — |
| Profit / loss | £1,339,276 | £3,309,146 | — | — | — |
| People | |||||
| Average employees | 135 | 138 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2025-10-28
—
OutstandingAll Assets · created 2020-10-15
—
OutstandingAll Assets · created 1990-05-22
All monies
OutstandingShow 1 satisfied / released
Property · created 1999-09-10 · satisfied 2024-08-05
All monies
Satisfied