Process And Plant Sales Limited
Private Limited Company · Wolverhampton
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£279,612
Cash
£6,089
Turnover
—
Profit / loss
—
Current assets
£840,238
Creditors < 1 year
—
Equity
£279,612
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £279,612 | £266,784 | £223,567 | £230,406 | £199,620 | £144,683 | £126,893 | £103,447 | £68,156 | £225,956 | £462,399 | £694,561 | £687,356 | £669,122 | £625,014 | £545,448 |
| Equity | £279,612 | £266,784 | £223,567 | £230,406 | £199,620 | £144,683 | £126,893 | £103,447 | £68,156 | £225,956 | £462,399 | £694,561 | £687,356 | £669,122 | £625,014 | £545,448 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £26,848 | £35,533 | £15,449 | £20,233 | £26,460 | £16,813 | £21,897 | £21,543 |
| Property, plant & equipment | £490 | £14,713 | £19,528 | £25,932 | £34,690 | £13,096 | £17,288 | £22,846 | £26,848 | £35,533 | £15,449 | £20,233 | £26,460 | £16,813 | £21,897 | £21,543 |
| Current assets | £840,238 | £809,988 | £568,532 | £625,316 | £867,590 | £779,614 | £757,062 | £659,829 | £592,906 | £665,135 | £963,704 | £1,941,113 | £2,118,326 | £2,381,381 | £2,066,809 | £1,660,926 |
| Cash at bank | £6,089 | £60,438 | £0 | £191,799 | £260,400 | £159,049 | £144,156 | £25,065 | £70,752 | £183,721 | £279,431 | £448,877 | £353,529 | £486,361 | £189,819 | £291,332 |
| Debtors | £746,832 | £746,155 | £556,032 | £419,864 | £584,874 | £614,136 | £592,551 | £627,764 | £510,654 | £476,790 | £682,273 | £1,490,236 | £1,758,797 | £1,882,020 | £1,864,315 | £1,364,094 |
| Stock | £87,317 | £3,395 | £12,500 | £13,653 | £22,316 | £6,429 | £20,355 | £7,000 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £545,066 | £461,937 | £516,529 | £1,266,150 | £1,456,193 | £1,727,136 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £6,532 | £12,775 | £0 | — | — | — | — | — |
| Provisions | £123 | £3,678 | £4,882 | £6,483 | £6,591 | £2,488 | £2,550 | £0 | — | — | £225 | £635 | £1,237 | £1,936 | £2,751 | £1,451 |
| Net current assets | £279,245 | £255,749 | £208,921 | £218,946 | £188,549 | £134,075 | £112,155 | £82,737 | £47,840 | £203,198 | £447,175 | £674,963 | £662,133 | £654,245 | £605,868 | £525,356 |
| Assets less current liabilities | £279,735 | £270,462 | £228,449 | £244,878 | £223,239 | £147,171 | £129,443 | £105,583 | £74,688 | £238,731 | £462,624 | £695,196 | £688,593 | £671,058 | £627,765 | £546,899 |
| People | ||||||||||||||||
| Average employees | 6 | 7 | 7 | 8 | 6 | 7 | 7 | 7 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2000-08-09
£20,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE CHARGE
Outstanding