Public Sewer Services Limited

Private Limited Company · Harrogate

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2023-12-31 · GBP

Net assets

£5,859,723

Cash

£3,093,781

Turnover

—

Profit / loss

£1,890,947

Current assets

£5,999,458

Creditors < 1 year

£2,792,927

Equity

£5,859,723

Average employees

146

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.

10 periods

Reported figures	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-07-31	2015-07-31	2014-07-31
Balance sheet
Net assets	£5,859,723	£5,408,776	£4,268,505	£3,180,987	—	—	—	£1,267,701	—	—
Equity	£5,859,723	£5,408,776	£4,268,505	£3,180,987	£2,989,406	£2,652,074	£2,000,674	£1,267,701	£756,756	£351,646
Assets
Fixed assets	£3,272,510	£2,898,992	£2,783,946	£1,946,829	—	—	—	£1,302,287	—	£989,187
Property, plant & equipment	£3,272,410	£2,898,892	£2,783,846	£1,946,729	—	—	—	£1,302,187	£1,070,187	£989,087
Current assets	£5,999,458	£5,200,115	£3,604,059	£2,732,374	—	—	—	£1,812,130	—	£1,355,590
Cash at bank	£3,093,781	£2,091,244	£1,012,167	£1,116,756	—	—	—	£465,507	£185,903	£453
Debtors	£2,404,356	£2,754,172	£2,258,655	£1,398,554	—	—	—	£1,220,548	—	£1,211,793
Stock	—	—	—	£217,064	—	—	—	£126,075	£110,412	—
Liabilities
Creditors within one year	£2,792,927	£2,136,937	£1,726,957	£1,259,713	—	—	—	—	—	£1,549,111
Creditors after one year	—	—	—	£15,884	—	—	—	—	—	£368,395
Provisions	—	—	—	—	—	—	—	£160,728	—	£75,625
Net current assets	£3,206,531	£3,063,178	£1,877,102	£1,472,661	—	—	—	£468,400	—	−£193,521
Assets less current liabilities	£6,479,041	£5,962,170	£4,661,048	£3,419,490	—	—	—	£1,770,687	—	£795,666
Profit & loss
Turnover	—	—	—	£10,848,607	—	—	—	£7,773,479	£7,147,624	£6,277,103
Gross profit	—	—	—	£3,305,032	—	—	—	£2,073,852	£1,979,996	£1,208,140
Operating profit	—	—	—	£1,231,047	—	—	—	£1,175,122	£1,016,361	£232,046
Profit before tax	£2,200,774	£2,779,259	£2,209,122	£1,229,140	—	—	—	£1,139,399	£984,626	£287,651
Profit / loss	£1,890,947	£2,430,271	—	£991,581	—	—	—	£910,945	£803,196	£233,748
People & pay
Average employees	146	130	113	106	—	—	—	—	—	—
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