P Mould Services Ltd
Information technology consultancy activities · Finchampstead
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£59,131
Cash
£28,918
Turnover
—
Profit / loss
—
Current assets
£219,360
Creditors < 1 year
£160,315
Equity
£59,131
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2009-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £59,131 | £1,527 | −£26,386 | £25,563 | £69,777 | £161,331 | £138,605 | £137,395 | £238,010 | — | — | — | £12,828 |
| Equity | £59,131 | £1,527 | −£26,386 | £25,563 | £69,777 | £161,331 | £138,605 | £137,395 | £238,010 | £106,565 | £101,254 | £77,255 | £12,828 |
| Assets | |||||||||||||
| Fixed assets | — | — | £614 | £24,622 | £60,588 | £96,300 | £113,279 | £142,751 | — | — | — | £64,238 | £372 |
| Property, plant & equipment | — | — | £528 | £24,536 | £60,502 | £96,214 | £113,193 | £142,751 | £190,438 | £89,326 | £115,431 | £64,238 | £372 |
| Current assets | £219,360 | £175,012 | £128,671 | £169,813 | £227,771 | £329,779 | £284,357 | £225,165 | £316,957 | — | — | — | £53,940 |
| Cash at bank | £28,918 | £14,683 | £1,831 | £26,599 | £6,895 | £27,985 | £50,650 | £51,186 | £93,146 | £26,353 | £1,122 | £20,356 | £26,302 |
| Debtors | £190,442 | £160,329 | £119,640 | £135,054 | £189,404 | £264,535 | £196,448 | £139,747 | £188,597 | £108,602 | £139,811 | £109,015 | £27,638 |
| Stock | — | — | £7,200 | £8,160 | £31,472 | £37,259 | £37,259 | £34,232 | £35,214 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £160,315 | £173,571 | £155,671 | £168,872 | £218,582 | £264,748 | £249,125 | £196,480 | £211,622 | £115,298 | £119,958 | £115,669 | — |
| Creditors after one year | — | — | — | — | — | — | £9,906 | £32,268 | £38,045 | £8,234 | £41,515 | £20,549 | — |
| Net current assets | £59,045 | £1,441 | −£27,000 | £941 | £9,189 | £65,031 | £35,232 | £28,685 | £105,335 | £25,473 | £27,338 | £33,566 | £12,456 |
| Assets less current liabilities | — | — | — | — | — | — | £148,511 | £171,436 | £295,773 | £114,799 | £142,769 | £97,804 | £12,828 |
| People | |||||||||||||
| Average employees | 9 | 8 | 8 | 7 | 12 | 10 | 11 | 15 | 14 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.