P.w.a. Services Limited
General cleaning of buildings · East Tilbury
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£73,728
Cash
£64,407
Turnover
—
Profit / loss
—
Current assets
£240,049
Creditors < 1 year
—
Equity
£73,728
Average employees
27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 | 2008-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £73,728 | £64,735 | £1,121 | £12,093 | £22,664 | £391 | £374 | £6,906 | £5,962 | £712 | £10,626 | £450 | −£12,662 | −£33,947 | −£37,618 | −£41,186 | −£89,028 | £28,521 |
| Equity | £73,728 | £64,735 | £1,121 | £12,093 | £22,664 | £391 | £374 | £6,906 | £5,962 | £712 | £10,626 | £450 | −£12,662 | −£33,947 | −£37,618 | −£41,186 | −£89,028 | £28,521 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,276 | £1,852 | £2,806 |
| Property, plant & equipment | £4,032 | £5,379 | £7,172 | £7,897 | £8,834 | £5,514 | £7,352 | £9,802 | £13,070 | £17,427 | £23,236 | £2,879 | £3,099 | £131 | £321 | £1,276 | £1,852 | £2,806 |
| Current assets | £240,049 | £309,344 | £125,384 | £126,177 | £151,018 | £79,535 | £108,165 | £96,540 | £134,098 | £168,693 | £209,058 | £170,769 | £144,605 | £127,227 | £158,828 | £141,412 | £114,685 | £404,975 |
| Cash at bank | £64,407 | £175,300 | £17,893 | £54,813 | £94,761 | £9,055 | £18,000 | £34,049 | £50,318 | £27,642 | £55,698 | £6,276 | £6,276 | £10,057 | £51,891 | £43,681 | £53,826 | £123,455 |
| Debtors | £174,342 | £132,744 | £106,191 | £70,064 | £54,957 | £69,180 | £88,865 | £61,191 | £82,480 | £139,751 | £152,060 | £163,193 | £137,029 | £116,252 | £105,872 | £96,759 | £59,825 | £280,622 |
| Stock | £1,300 | £1,300 | £1,300 | £1,300 | £1,300 | £1,300 | £1,300 | £1,300 | £1,300 | £1,300 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £189,122 | £148,277 | £127,138 | £121,715 | £167,222 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £29,655 | £24,921 | £32,608 | £39,590 | £29,545 | — | — | — |
| Provisions | £624 | £1,012 | £1,055 | £1,124 | £1,220 | £488 | £714 | £943 | £1,362 | £2,046 | £2,891 | £0 | £620 | £0 | — | — | — | — |
| Net current assets | £70,320 | £60,368 | −£4,996 | £5,320 | £15,050 | −£4,635 | −£6,264 | −£1,953 | −£5,746 | £313 | £19,936 | £22,492 | £17,467 | £5,512 | −£8,394 | −£5,489 | −£90,880 | £25,715 |
| Assets less current liabilities | £74,352 | £65,747 | £2,176 | £13,217 | £23,884 | £879 | £1,088 | £7,849 | £7,324 | £17,740 | £43,172 | £25,371 | £20,566 | £5,643 | −£8,073 | −£4,213 | −£89,028 | £28,521 |
| People & pay | ||||||||||||||||||
| Average employees | 27 | 32 | 28 | 25 | 22 | 22 | 22 | 24 | 23 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2002-10-09
All monies
OutstandingShow 1 satisfied / released
Property · created 2000-11-29 · satisfied 2009-08-21
All monies
Satisfied