Pj Heat Exchanger Services Limited
Repair of other equipment · Barnsley
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£2,027,486
Cash
£69,474
Turnover
—
Profit / loss
—
Current assets
£4,844,174
Creditors < 1 year
£3,088,872
Equity
£2,027,486
Average employees
39
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,027,486 | £2,332,179 | £2,143,239 | £1,824,408 | £1,566,072 | £1,419,381 | £1,268,274 | £1,041,301 | £840,824 | £748,179 |
| Equity | £2,027,486 | £2,332,179 | £2,143,239 | £1,824,408 | £1,566,072 | £1,419,381 | £1,268,274 | £1,041,301 | £840,824 | £748,179 |
| Assets | ||||||||||
| Property, plant & equipment | £416,540 | £1,142,077 | £1,046,506 | £748,235 | £450,370 | £91,972 | £99,416 | £80,735 | £94,603 | £81,524 |
| Current assets | £4,844,174 | £4,739,081 | £4,250,702 | £3,782,636 | £3,683,718 | £3,150,695 | £3,081,520 | £2,304,542 | £2,361,674 | £2,059,223 |
| Cash at bank | £69,474 | £100,027 | £4,836 | £106,202 | £275,944 | £33,323 | £30,164 | £18,282 | £49 | £239 |
| Debtors | £2,330,553 | £2,208,594 | £2,006,028 | £1,524,466 | £1,475,185 | £1,271,498 | £1,324,231 | £892,487 | £1,095,564 | £972,234 |
| Stock | — | — | — | — | £1,932,589 | £1,845,874 | £1,727,125 | £1,393,773 | £1,266,061 | £1,086,750 |
| Liabilities | ||||||||||
| Creditors within one year | £3,088,872 | £3,162,621 | — | — | — | — | — | — | — | — |
| Creditors after one year | £86,708 | £318,347 | — | — | — | — | — | — | — | — |
| Provisions | £57,648 | £68,011 | £53,224 | £17,095 | £11,005 | £9,342 | £13,825 | £8,925 | £9,277 | £4,712 |
| Net current assets | £1,755,302 | £1,576,460 | £1,545,840 | £1,537,660 | £1,647,027 | £1,371,951 | £1,225,643 | £992,444 | £789,509 | £693,972 |
| Assets less current liabilities | £2,171,842 | £2,718,537 | £2,592,346 | £2,285,895 | £2,097,397 | £1,463,923 | £1,325,059 | £1,073,179 | £884,112 | £775,496 |
| People | ||||||||||
| Average employees | 39 | 35 | 33 | 30 | 30 | 30 | 29 | — | 22 | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2016-04-28
—
OutstandingAll Assets · created 2010-01-07
All monies
OutstandingShow 5 satisfied / released
Unknown · created 2021-02-24 · satisfied 2024-12-23
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SatisfiedAll Assets · created 2015-03-25 · satisfied 2016-04-15
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SatisfiedAll Assets · created 2014-09-08 · satisfied 2016-09-14
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SatisfiedAll Assets · created 2009-11-17 · satisfied 2014-12-01
All monies
SatisfiedAll Assets · created 2006-06-26 · satisfied 2009-12-16
All monies
Satisfied