Pps Sustainability And Circularity Limited
Other business support service activities n.e.c. · Peterborough
ActiveUnited KingdomIncorporated 1990Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 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 employees | 18 | 21 | 19 | 15 | 11 | 10 | 12 | 10 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2023-06-26
—
OutstandingShow 3 satisfied / released
Property · created 2006-03-27 · satisfied 2022-04-20
All monies
SatisfiedUnknown · 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
SatisfiedUnknown · created 1992-03-30 · satisfied 2022-04-20
All monies
Satisfied