Pns (UK) Limited

Private Limited Company · Normanton

ActiveUnited KingdomIncorporated 2008Private Limited Company

Financial position

Accounts to 2022-12-30 · GBP · unknown scope

Net assets

£4,973,007

Cash

£80,904

Turnover

£13,387,248

Profit / loss

£20,811

Current assets

£12,054,420

Creditors < 1 year

£5,080,238

Equity

£4,973,007

Average employees

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.

8 periods

Reported figures	2022-12-30GBP · unknown	2021-12-30GBP · unknown	2020-12-31GBP · unknown	2020-12-30GBP · unknown	2019-12-31GBP · unknown	2019-12-30GBP · unknown	2018-12-31GBP · unknown	2018-12-30GBP · unknown
Balance sheet
Net assets	£4,973,007	£4,952,196	—	£4,502,460	—	£3,332,897	—	£1,264,398
Equity	£4,973,007	£4,952,196	£4,502,460	£4,502,460	£3,332,897	£3,332,897	£1,264,398	£1,264,398
Assets
Fixed assets	—	—	—	—	—	£1,285,824	—	£921,650
Intangible assets	£571,408	£308,288	—	£0	—	—	—	—
Property, plant & equipment	£2,413,970	£1,977,427	—	£1,535,561	—	£1,285,824	—	£921,650
Current assets	£12,054,420	£11,492,986	—	£10,761,602	—	£9,193,913	—	£5,866,129
Cash at bank	£80,904	£59,746	—	£8,058	—	£152,064	—	£4,052
Stock	£1,148,791	£913,939	—	£1,243,475	—	£1,662,509	—	£540,234
Liabilities
Creditors within one year	£5,080,238	£4,815,914	—	£5,798,664	—	£6,662,868	—	£5,418,026
Creditors after one year	£4,594,382	£3,600,765	—	£1,775,099	—	£344,570	—	£58,944
Provisions	−£392,171	−£409,826	—	−£220,940	—	−£139,402	—	−£46,411
Net current assets	£6,974,182	£6,677,072	—	£4,962,938	—	£2,531,045	—	£448,103
Assets less current liabilities	£9,959,560	£8,962,787	—	£6,498,499	—	£3,816,869	—	£1,369,753
Profit & loss
Turnover	£13,387,248	£11,930,840	—	£11,082,508	—	£16,342,693	—	—
Gross profit	£4,580,352	£4,285,756	—	£4,813,622	—	£6,734,799	—	—
Operating profit	£214,495	£850,133	—	£1,767,188	—	£3,798,304	—	—
Profit before tax	−£86,726	£652,447	—	£1,560,242	—	£3,634,460	—	—
Profit / loss	£20,811	£449,736	—	£1,169,563	—	£2,068,499	—	—
People
Average employees	78	68	—	58	—	49	—	39
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing