Pjt Pumping Services Limited
Remediation activities and other waste management services · Gloucester
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · Company accounts
Net assets
£2,883,846
Cash
£1,664,855
Turnover
—
Profit / loss
—
Current assets
£3,832,842
Creditors < 1 year
£1,664,820
Equity
£2,883,846
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,883,846 | £2,536,037 | — | £1,077,873 | £813,371 | £686,763 | £915,833 | £835,806 | £451,968 | £285,868 | £307,632 |
| Equity | £2,883,846 | £2,536,037 | £1,889,125 | £1,077,873 | £813,371 | £686,763 | £915,833 | £835,806 | £451,968 | £285,868 | £307,632 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | £299,166 | £214,827 | £225,913 | £232,475 | — | £104,006 | £79,306 |
| Property, plant & equipment | £715,824 | £476,240 | £492,123 | £468,566 | £299,166 | £214,827 | £225,913 | £232,475 | £149,334 | £104,006 | £79,306 |
| Current assets | £3,832,842 | £2,597,776 | £2,015,777 | £1,466,183 | £1,080,324 | £889,550 | £1,091,612 | £1,300,320 | £803,941 | £757,827 | £616,893 |
| Cash at bank | £1,664,855 | £1,744,783 | £1,042,319 | £423,752 | £282,193 | £246,448 | £555,539 | £240,787 | £66,987 | £4,770 | £129,961 |
| Debtors | £1,468,147 | £472,798 | £668,395 | £870,618 | £655,543 | £471,621 | £423,936 | £767,925 | £552,753 | £655,050 | £431,242 |
| Stock | £699,840 | £380,195 | £305,063 | £171,813 | £142,588 | £171,481 | £112,137 | £291,608 | £184,201 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £1,664,820 | £537,979 | £618,775 | £734,970 | £456,268 | £354,704 | £331,454 | £589,544 | £406,810 | £488,293 | £352,575 |
| Creditors after one year | — | — | — | £121,906 | £109,851 | £62,910 | £70,238 | £107,445 | £94,497 | £87,672 | £35,992 |
| Net current assets | £2,168,022 | £2,059,797 | £1,397,002 | £731,213 | £624,056 | £534,846 | £760,158 | £710,776 | £397,131 | £269,534 | £264,318 |
| Assets less current liabilities | £2,883,846 | £2,536,037 | £1,889,125 | £1,199,779 | £923,222 | £749,673 | £986,071 | £943,251 | £546,465 | £373,540 | £343,624 |
| People | |||||||||||
| Average employees | 15 | 15 | 15 | 19 | 19 | 18 | 21 | 20 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 1996-04-09
All monies
Outstanding