Professional Fastener Services Limited
Non-specialised wholesale trade · Birmingham
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£110,333
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,999,893
Creditors < 1 year
—
Equity
£110,333
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £110,333 | £108,381 | £225,766 | £304,594 | £303,038 | £302,823 | £229,434 | £226,920 | £222,202 | £221,464 | £220,974 | £170,820 | £166,735 | £113,848 | £21,136 | £20,121 | £10,956 | £26,338 |
| Equity | £110,333 | £108,381 | £225,766 | £304,594 | £303,038 | £302,823 | £229,434 | £226,920 | £222,202 | £221,464 | £220,974 | £170,820 | £166,735 | £113,848 | £21,136 | £20,121 | £10,956 | £26,338 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £32,065 | £40,167 | £49,854 | £78,817 |
| Property, plant & equipment | £203,710 | £207,750 | £214,929 | £224,229 | £215,004 | £223,591 | £212,272 | £210,019 | £23,221 | £30,551 | £28,696 | £38,387 | £35,201 | £44,032 | £32,065 | £40,167 | £49,854 | £58,317 |
| Current assets | £1,999,893 | £1,742,815 | £2,147,389 | £2,199,145 | £2,131,632 | £1,797,351 | £1,851,346 | £1,785,660 | £1,581,645 | £1,393,532 | £1,273,141 | £1,192,350 | £897,251 | £772,565 | £655,442 | £541,541 | £644,937 | £543,955 |
| Cash at bank | — | — | — | — | £109,857 | £0 | £5,902 | £9,310 | £1,018 | £12,317 | £0 | £6,522 | £1,451 | £683 | £931 | £85 | £1,715 | £1,192 |
| Debtors | £845,144 | £819,605 | £1,025,100 | £921,615 | £844,507 | £788,034 | £872,291 | £954,422 | £745,691 | £639,419 | £516,205 | £558,644 | £406,753 | £379,006 | £389,731 | £312,187 | £365,802 | £304,584 |
| Stock | £1,154,749 | £923,210 | £1,122,289 | £1,277,530 | £1,177,268 | £1,009,317 | £973,153 | £821,928 | £834,936 | £741,796 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,047,544 | £980,376 | £701,141 | £691,719 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £33,319 | £79,541 | £64,576 | £11,030 | — | — | — | — |
| Net current assets | £153,786 | £130,187 | £283,297 | £317,755 | £358,830 | £337,766 | £195,605 | £215,569 | £231,919 | £237,260 | £225,597 | £211,974 | £196,110 | £80,846 | −£10,929 | −£20,046 | −£37,613 | −£51,160 |
| Assets less current liabilities | £357,496 | £337,937 | £498,226 | £541,984 | £573,834 | £561,357 | £407,877 | £425,588 | £255,140 | £267,811 | £254,293 | £250,361 | £231,311 | £124,878 | £21,136 | £20,121 | £12,241 | £27,657 |
| People & pay | ||||||||||||||||||
| Average employees | 15 | 16 | 17 | 16 | 18 | 15 | 13 | 7 | 7 | 0 | — | — | — | — | — | — | — | — |
| 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
8 outstanding chargesFloating · created 2026-09-09
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OutstandingFloating · created 2025-03-27
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OutstandingUnknown · created 2024-03-05
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OutstandingAll Assets · created 2022-11-23
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OutstandingAll Assets · created 2012-05-22
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OutstandingUnknown · created 2012-04-25
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OutstandingFixed · created 2011-10-25
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OutstandingAll Assets · created 2011-10-25
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OutstandingShow 6 satisfied / released
All Assets · created 2020-02-05 · satisfied 2025-02-13
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SatisfiedAll Assets · created 2016-03-30 · satisfied 2019-07-22
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SatisfiedProperty · created 2009-12-14 · satisfied 2016-02-02
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SatisfiedAll Assets · created 2007-11-06 · satisfied 2012-05-01
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SatisfiedAll Assets · created 2007-10-02 · satisfied 2015-10-29
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SatisfiedAll Assets · created 2002-12-11 · satisfied 2012-05-01
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Satisfied