Process Control Services UK Ltd

Electrical installation · Buxton

ActiveUnited KingdomIncorporated 1997Private Limited Company

Financial position

Accounts to 2020-07-31 · GBP · unknown scope

Net assets

£942,255

Cash

£893,840

Turnover

—

Profit / loss

—

Current assets

£2,194,033

Creditors < 1 year

£1,300,505

Equity

£942,255

Average employees

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

11 periods

Reported figures	2020-07-31GBP · unknown	2019-07-31GBP · unknown	2016-07-31GBP · unknown	2015-07-31GBP · unknown	2014-07-31GBP · unknown	2013-07-31GBP · unknown	2012-07-31GBP · unknown	2011-07-31GBP · unknown	2010-07-31GBP · unknown	2009-07-31GBP · unknown	2008-07-31GBP · unknown
Balance sheet
Net assets	£942,255	£1,241,085	£476,573	£331,321	£120,463	£83,661	£44,688	£41,983	£65,001	−£7,626	£84,903
Equity	£942,255	£1,241,085	£476,573	£331,321	£120,463	£83,661	£44,688	£41,983	£65,001	−£7,626	£84,903
Assets
Fixed assets	£59,300	£70,363	£50,191	£36,960	£32,018	£23,550	£28,816	£30,363	£36,191	£43,408	£45,370
Property, plant & equipment	£59,300	£70,363	£50,191	£36,960	£32,018	£23,550	£28,816	£30,363	£36,191	£43,408	£45,370
Current assets	£2,194,033	£2,158,640	£1,117,338	£788,761	£463,372	£474,425	£256,626	£391,044	£442,926	£297,392	£426,459
Cash at bank	£893,840	£726,748	£397,166	£265,375	£31,638	£13,594	£24,058	£5,275	£4,240	£10,205	£6,457
Debtors	£1,287,792	£1,419,491	£717,172	£522,386	£430,734	£459,831	£231,568	£384,769	£437,686	£286,187	£419,002
Stock	£12,401	£12,401	—	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£1,300,505	£975,374	£681,935	£488,302	£370,640	£412,427	£238,518	—	—	—	—
Creditors after one year	—	—	£9,021	£6,098	£4,287	—	—	—	—	—	—
Provisions	£10,573	£12,544	—	—	—	£1,887	£2,236	£1,932	£1,752	£2,189	£1,597
Net current assets	£893,528	£1,183,266	£435,403	£300,459	£92,732	£61,998	£18,108	£26,885	£83,895	−£48,845	£41,130
Assets less current liabilities	£952,828	£1,253,629	£485,594	£337,419	£124,750	£85,548	£46,924	£57,248	£120,086	−£5,437	£86,500
People
Average employees	63	47	—	—	—	—	—	—	—	—	—
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