Passaic Services Limited
Activities of other holding companies n.e.c. · Watford
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,171,146
Cash
£52,743
Turnover
—
Profit / loss
—
Current assets
£2,325,610
Creditors < 1 year
£6,401,415
Equity
£1,171,146
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,171,146 | £1,415,974 | £1,380,415 | £1,289,391 | £1,464,543 | £822,249 | £478,906 | £158,794 | £4,358 |
| Equity | £1,171,146 | £1,415,974 | £1,380,415 | £1,289,391 | £1,464,543 | £822,249 | £478,906 | £158,794 | £4,358 |
| Assets | |||||||||
| Fixed assets | £5,246,951 | £2,078,925 | £1,852,360 | £1,554,872 | £807,027 | £315,421 | £245,111 | £475,627 | £500,000 |
| Property, plant & equipment | £221,381 | £215,858 | £65,342 | £409 | £704 | £1,107 | — | — | — |
| Current assets | £2,325,610 | £3,458,457 | £4,125,162 | £2,805,391 | £788,227 | £645,305 | £342,669 | £23,843 | £23,626 |
| Cash at bank | £52,743 | £1,765,471 | £3,467,632 | £2,597,687 | £460,823 | £64,668 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £6,401,415 | £4,121,408 | £4,597,107 | £3,070,872 | £130,711 | £138,477 | — | — | — |
| Net current assets | −£4,075,805 | −£662,951 | −£471,945 | −£265,481 | £657,516 | £506,828 | £233,795 | −£316,833 | £4,358 |
| Assets less current liabilities | £1,171,146 | £1,415,974 | £1,380,415 | £1,289,391 | £1,464,543 | £822,249 | £478,906 | £158,794 | £504,358 |
| People & pay | |||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — |
| Source evidence | 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 chargesUnknown · created 2026-06-26
—
Outstanding