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Companies/06514755

Pest Free Solutions Limited

Disinfecting and exterminating services · Hinckley

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£88,146
Cash
£25,640
Turnover
—
Profit / loss
—
Current assets
£160,964
Creditors < 1 year
—
Equity
£88,146
Average employees
12

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2021-06-302020-06-302019-06-302018-06-302017-02-282016-02-292015-02-282014-02-282013-02-282012-02-292011-02-282010-02-28
Balance sheet
Net assets£88,146£103,681£105,373£131,483£64,841£7,717£455£2,405£960£765——£2£2£2
Equity£88,146£103,681£105,373£131,483£64,841£7,717£455£2,405£960£765−£3,653£2£2£2£2
Assets
Property, plant & equipment£83,845£126,572£97,291£32,787£25,688£20,234£18,087£7,239£6,419£0—————
Current assets£160,964£225,765£260,969£309,069£258,118£113,181£77,948£40,100£17,254£8,844£3,110£2———
Cash at bank£25,640£84,659£151,304£162,374£73,380£12,759£17,379£7,487£9,238£513£903£0£2£2£2
Debtors£132,574£138,606£107,115£144,195£184,738£100,422£60,569£32,613£8,016£8,331£2,207£2———
Stock£2,750£2,500£2,550£2,500£0——————————
Liabilities
Creditors within one year—————————£8,079£6,763£0———
Provisions£16,782£25,984£13,910£6,230£4,881£3,845£3,437£1,448£1,284£0—————
Net current assets£36,653£37,345£69,654£152,868£100,749−£3,454−£9,583−£3,386−£4,175£765−£3,653£2———
Assets less current liabilities£120,498£163,917£166,945£185,655£126,437£16,780£8,504£3,853£2,244£765−£3,653£2———
People & pay
Average employees12111486441———————
Source evidenceView 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

0 outstanding charges

No charges available in our records.