Paul Shelley Plant Services Ltd
Other specialised construction activities n.e.c. · Salisbury
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£51,991
Cash
£197,205
Turnover
—
Profit / loss
—
Current assets
£273,836
Creditors < 1 year
£189,017
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £51,991 | £51,137 | −£17,501 | £91,437 | £51,165 | £141,969 | £120,170 | £149,230 | £113,972 | £90,930 | £72,339 | £44,543 | £14,773 | £1,310 | £1,123 |
| Equity | — | — | — | — | — | £141,969 | £120,170 | £149,230 | £113,972 | £90,930 | £72,339 | £44,543 | £14,773 | £1,310 | £1,123 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £173,477 | £147,054 | £125,864 | £66,037 | £35,319 |
| Property, plant & equipment | £356,793 | £412,685 | £264,692 | £335,638 | £312,880 | £518,373 | £399,322 | £443,329 | £223,787 | £203,337 | £173,477 | £147,054 | £125,864 | £66,037 | £35,319 |
| Current assets | £273,836 | £111,240 | £47,821 | £73,396 | — | £56,501 | £69,915 | £72,674 | £66,730 | £74,814 | £69,958 | £61,571 | £28,956 | £24,820 | £6,477 |
| Cash at bank | £197,205 | £6,012 | £2,035 | £0 | — | −£13,747 | £3,521 | £2,146 | £7,149 | £33,634 | £19,963 | £3,290 | £104 | £5,374 | £250 |
| Debtors | £76,631 | £105,228 | £45,786 | £73,396 | £51,634 | £70,248 | £66,394 | £70,528 | £59,581 | £41,180 | £49,995 | £58,281 | £28,852 | £19,446 | £6,227 |
| Liabilities | |||||||||||||||
| Creditors within one year | £189,017 | £161,140 | £209,444 | £100,836 | £132,650 | £139,954 | £84,685 | £44,052 | £176,545 | £187,221 | £171,096 | £164,082 | £140,047 | £89,547 | £37,763 |
| Creditors after one year | £389,621 | £311,648 | £120,570 | £216,761 | £180,699 | £292,951 | £264,382 | £322,721 | — | — | — | — | — | — | £2,910 |
| Net current assets | £84,819 | −£49,900 | −£161,623 | −£27,440 | −£81,016 | −£83,453 | −£14,770 | £28,622 | −£109,815 | −£112,407 | −£101,138 | −£102,511 | −£111,091 | −£64,727 | −£31,286 |
| Assets less current liabilities | £441,612 | £362,785 | £103,069 | £308,198 | £231,864 | £434,920 | £384,552 | £471,951 | — | — | £72,339 | £44,543 | £14,773 | £1,310 | £4,033 |
| People | |||||||||||||||
| Average employees | 2 | 3 | 4 | 3 | 3 | 4 | 4 | 3 | 3 | 4 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2023-11-24
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OutstandingAll Assets · created 2022-02-11
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OutstandingShow 1 satisfied / released
All Assets · created 2021-03-18 · satisfied 2022-03-31
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Satisfied