Pts Skip Hire Limited
Private Limited Company · Shrewsbury
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£164,862
Cash
£71,709
Turnover
—
Profit / loss
—
Current assets
£249,018
Creditors < 1 year
£220,416
Equity
£164,862
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3113 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-2812 months | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £164,862 | £178,882 | £217,954 | £238,263 | £309,050 | £213,243 | £194,976 | £202,065 | £198,438 | £149,698 | — | — | — |
| Equity | £164,862 | £178,882 | £217,954 | £238,263 | £309,050 | £213,243 | £194,976 | £202,065 | £198,438 | £149,698 | — | £125,776 | £49,017 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £65,924 |
| Property, plant & equipment | £179,561 | £245,368 | £310,212 | £277,107 | £327,350 | £301,034 | £282,278 | £253,337 | £286,653 | £324,098 | £213,227 | £106,704 | £65,924 |
| Current assets | £249,018 | £283,704 | £294,072 | £225,379 | £267,377 | £252,296 | £173,146 | £189,877 | £148,901 | £101,169 | — | — | — |
| Cash at bank | £71,709 | £92,240 | £111,615 | £96,747 | £99,669 | £145,314 | £36,526 | £35,291 | £32,657 | £5,834 | £12,839 | £15,794 | £7,923 |
| Debtors | £177,309 | £191,464 | £182,457 | £128,632 | £167,708 | £106,982 | £136,620 | £151,226 | £115,585 | £94,848 | £112,285 | £153,364 | £98,957 |
| Stock | — | — | — | — | — | — | — | £3,360 | £659 | £487 | £460 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £220,416 | £270,421 | — | — | — | — | — | — | — | — | — | £133,636 | £120,400 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £16,488 | £5,899 |
| Provisions | £43,301 | £59,193 | £73,782 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £28,602 | £13,283 | £41,742 | £18,417 | £92,361 | £49,859 | −£11,095 | £5,637 | −£30,844 | −£73,268 | — | £35,560 | −£11,008 |
| Assets less current liabilities | £208,163 | £258,651 | £351,954 | £295,524 | £419,711 | £350,893 | £271,183 | £258,974 | £255,809 | £250,830 | — | £142,264 | £54,916 |
| People & pay | |||||||||||||
| Average employees | 8 | 10 | 9 | 7 | 8 | 8 | 17 | 10 | 8 | — | — | — | — |
| 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 chargesShow 1 satisfied / released
All Assets · created 2015-12-10 · satisfied 2017-03-20
—
Satisfied