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Companies/02484081

Pps Sustainability And Circularity Limited

Other business support service activities n.e.c. · Peterborough

ActiveUnited KingdomIncorporated 1990Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£374,529
Cash
£115,308
Turnover
—
Profit / loss
—
Current assets
£422,599
Creditors < 1 year
£59,469
Equity
£374,529
Average employees
18

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-3112 months
Balance sheet
Net assets£374,529£414,652£376,900£373,263£358,324£316,375£318,210£317,193
Equity£374,529£414,652£376,900£373,263£358,324—£318,210£317,193
Assets
Property, plant & equipment£14,962£11,566£17,873£18,198£17,115£12,598£14,973£17,819
Current assets£422,599£491,595£424,846£445,576£440,053£368,885£496,812£497,065
Cash at bank£115,308£102,650£59,589£66,788£73,870£61,183£63,044£38,446
Debtors£307,291£388,945£365,257£378,788£366,183£307,702£418,088£445,553
Stock——————£15,680£13,066
Liabilities
Creditors within one year£59,469£85,834£62,624£87,299£95,891£63,079£191,175£194,848
Provisions£3,563£2,675£3,195£3,212£2,953£2,029£2,400£2,843
Net current assets£363,130£405,761£362,222£358,277£344,162£305,806£305,637£302,217
Assets less current liabilities£378,092£417,327£380,095£376,475£361,277£318,404£320,610£320,036
People & pay
Average employees1821191511101210
Source evidenceView 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

1 outstanding charges
All Assets · created 2023-06-26
—
Outstanding
Show 3 satisfied / released
Property · created 2006-03-27 · satisfied 2022-04-20
All monies
Satisfied
Unknown · created 2004-03-05 · satisfied 2022-04-20
£242,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
Satisfied
Unknown · created 1992-03-30 · satisfied 2022-04-20
All monies
Satisfied