Petrotech Services Limited
Specialised cleaning services · Hull
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£251,421
Cash
£244,292
Turnover
—
Profit / loss
—
Current assets
£552,530
Creditors < 1 year
—
Equity
£251,421
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-31Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3117 months | 2018-10-3112 months | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £251,421 | £48,819 | £48,819 | £49,882 | £80,030 | £156,134 | −£4,611 | — | — | — | — | — | — | — | £3,709 | £3,876 |
| Equity | £251,421 | £48,819 | £48,819 | £49,882 | £80,030 | £156,134 | −£4,611 | −£4,598 | −£4,585 | −£4,572 | −£4,071 | £4,973 | £19,307 | £5,609 | £3,709 | £3,876 |
| Assets | ||||||||||||||||
| Fixed assets | £530,268 | £125,008 | — | — | — | — | — | — | — | — | — | — | — | — | £132 | £284 |
| Intangible assets | £178,583 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £351,685 | £125,008 | £125,008 | £125,008 | £149,108 | £112,779 | £0 | — | — | £0 | £0 | £0 | £0 | £0 | £132 | £284 |
| Current assets | £552,530 | £40,642 | £40,642 | £23,142 | £35,104 | £84,566 | — | — | — | — | — | — | — | — | £49,770 | £35,074 |
| Cash at bank | £244,292 | £2,650 | £2,650 | £0 | £2,087 | £0 | — | — | — | — | — | — | — | — | — | — |
| Debtors | £308,238 | £37,992 | £37,992 | £23,142 | £33,017 | £84,566 | £0 | — | — | — | £8,712 | £19,841 | £34,438 | £44,181 | £49,770 | £34,358 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £4,572 | £12,783 | £14,868 | £15,131 | £38,572 | — | — |
| Provisions | £81,060 | £19,641 | £19,641 | £19,641 | £23,958 | £16,776 | £0 | — | — | — | — | — | — | — | £28 | £60 |
| Net current assets | −£195,855 | −£23,216 | −£23,216 | −£22,153 | −£4,287 | £60,131 | −£4,611 | −£4,598 | −£4,585 | −£4,572 | −£4,071 | £4,973 | £19,307 | £5,609 | £3,605 | £3,652 |
| Assets less current liabilities | £334,413 | £101,792 | £101,792 | £102,855 | £144,821 | £172,910 | −£4,611 | −£4,598 | −£4,585 | −£4,572 | −£4,071 | £4,973 | £19,307 | £5,609 | £3,737 | £3,936 |
| People & pay | ||||||||||||||||
| Average employees | 6 | — | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-08-30
—
Outstanding