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Companies/09681599

Pws Rides Ltd

Other manufacturing n.e.c. · Windsor

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£1,554,164
Cash
£85,898
Turnover
—
Profit / loss
—
Current assets
£1,865,898
Creditors < 1 year
—
Equity
£1,554,164
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown
Balance sheet
Net assets£1,554,164£1,421,927£1,040,948£554,459£614,170£346,146£227,596£182,090£93,503£31,381
Equity£1,554,164£1,421,927£1,040,948£554,459£614,170£346,146£227,596£182,090£93,503£31,381
Assets
Fixed assets£1,968,745£2,898,338£662,178£558,136£561,787£266,806£27,080£13,672£5,608—
Intangible assets£711£711£711—————£0—
Property, plant & equipment£1,968,034£2,897,627£661,467—————£5,608£7,478
Current assets£1,865,898£1,813,798£1,181,634£1,010,517£1,022,852£1,124,640£781,788£588,437£500,874£97,041
Cash at bank£85,898£313,798£51,634—————£874£41
Debtors£180,000£180,000£180,000—————£180,000—
Stock£1,600,000£1,320,000£950,000—————£320,000—
Liabilities
Creditors within one year—————————£64,909
Creditors after one year—————————£6,733
Provisions————————£1,066£1,496
Net current assets£1,383,472£1,105,124£854,877£758,496£506,383£379,340£200,516£170,287£95,694£32,132
Assets less current liabilities£3,352,217£4,003,462£1,517,055£1,316,632£1,068,170£646,146£227,596£183,959£101,302£39,610
People
Average employees011112111—
Source evidenceView 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 charges
Unknown · created 2025-05-12
—
Outstanding