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Companies/04869285

Pharos Field Engineering Services Limited

Electrical installation · Cheshire

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-04-06 · GBP · company scope

Net assets
£404,375
Cash
£459,615
Turnover
£4,714,453
Profit / loss
£197,892
Current assets
£1,034,426
Creditors < 1 year
£632,622
Equity
£404,375
Average employees
13

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-04-06GBP · company2024-03-31GBP · company2023-04-02GBP · company2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown
Balance sheet
Net assets£404,375£206,483£630,777————
Equity£404,375£206,483£630,777£4,434,633£4,451,786£4,370,821£3,737,165
Assets
Property, plant & equipment£2,571£4,008—£4,124£5,624£278£978
Current assets£1,034,426£1,614,569—£6,164,028£5,284,764£5,855,090£4,191,443
Cash at bank£459,615£322,333—£2,182,338£2,213,193£2,535,171£1,596,597
Debtors———£3,981,690£3,071,571£3,319,919£2,594,846
Liabilities
Creditors within one year£632,622£1,412,094—————
Net current assets£401,804£202,475—£4,430,509£4,446,162£4,370,543£3,736,187
Assets less current liabilities———£4,434,633£4,451,786£4,370,821£3,737,165
Profit & loss
Turnover£4,714,453£5,616,821—————
Gross profit£521,271£577,211—————
Profit before tax£264,269£301,594—————
Profit / loss£197,892£225,706—————
People
Average employees1313—6555
Source evidenceView 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 charges
Show 3 satisfied / released
—
Satisfied
All Assets · created 2016-09-08 · satisfied 2021-08-31
—
Satisfied
All Assets · created 2004-07-14 · satisfied 2021-08-31
All monies
Satisfied