P & S Electrical (South East) Limited
Electrical installation · St. Leonards-On-Sea
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
−£9,296
Cash
£23,388
Turnover
—
Profit / loss
—
Current assets
£90,766
Creditors < 1 year
£141,453
Equity
£9,296
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£9,296 | −£45,492 | £17,428 | £15,525 | £73,345 | £3,575 | −£5,131 | −£116,375 | −£144,320 | −£82,145 | £15,443 | −£33,786 | −£34,118 | £1,745 |
| Equity | £9,296 | £45,492 | £17,428 | £15,525 | £73,345 | £3,575 | £5,131 | £116,375 | £144,320 | £82,145 | £15,443 | −£33,786 | −£34,118 | £1,745 |
| Assets | ||||||||||||||
| Fixed assets | £51,100 | £43,077 | £36,051 | £42,316 | £36,606 | £34,481 | £40,263 | £43,365 | £51,189 | £62,203 | £60,599 | £46,958 | £49,624 | £27,692 |
| Intangible assets | £0 | £0 | — | — | — | £2,021 | £4,046 | £6,071 | £8,096 | £10,121 | — | — | — | — |
| Property, plant & equipment | £51,100 | £43,077 | £36,051 | £42,316 | £36,606 | £32,460 | £36,217 | £37,294 | £43,093 | £52,082 | £48,453 | £32,788 | £33,430 | £9,473 |
| Current assets | £90,766 | £65,185 | £105,685 | £101,863 | £223,778 | £136,154 | £233,009 | £96,601 | £124,896 | £202,962 | £325,063 | £91,500 | £48,237 | £44,530 |
| Cash at bank | £23,388 | £6,291 | £11,419 | £9,445 | £39,297 | £76,117 | £142,919 | £889 | £405 | £22,426 | £9,177 | £16,046 | £2,112 | £3,134 |
| Debtors | £61,491 | £48,905 | — | — | — | — | — | — | — | — | £315,886 | £75,454 | £46,125 | £41,396 |
| Stock | £5,887 | £9,989 | £6,257 | £8,900 | £17,250 | £9,582 | £52,500 | £52,500 | £45,000 | £81,000 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £141,453 | £145,569 | £57,458 | £45,614 | £85,084 | £66,676 | £177,634 | £155,188 | £218,867 | £235,813 | £257,093 | £99,936 | £65,293 | £28,464 |
| Creditors after one year | — | — | £60,000 | £75,000 | £95,000 | £100,000 | £100,000 | £100,000 | £100,000 | £100,000 | £103,435 | £65,750 | £60,000 | £40,118 |
| Provisions | £9,709 | £8,185 | −£6,850 | −£8,040 | −£6,955 | −£384 | −£769 | −£1,153 | −£1,538 | −£11,497 | £9,691 | £6,558 | £6,686 | £1,895 |
| Net current assets | −£50,687 | −£80,384 | — | — | — | — | — | — | — | — | £67,970 | −£8,436 | −£17,056 | £16,066 |
| Assets less current liabilities | £413 | −£37,307 | £84,278 | £98,565 | £175,300 | £103,959 | £95,638 | −£15,222 | −£42,782 | £29,352 | £128,569 | £38,522 | £32,568 | £43,758 |
| People | ||||||||||||||
| Average employees | 15 | 15 | 15 | 20 | 15 | 15 | 9 | 10 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2017-11-01 · satisfied 2019-03-19
—
SatisfiedAll Assets · created 2015-08-21 · satisfied 2020-04-02
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Satisfied