P&S Short Holdings Limited
Manufacture of flat glass · Leominster
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£2,999,251
Cash
£131,343
Turnover
—
Profit / loss
—
Current assets
£131,405
Creditors < 1 year
£119,161
Equity
£2,999,251
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,999,251 | £3,040,604 | £3,095,441 | £3,138,712 | £3,222,810 | £3,314,387 | £30,334 | £1,020 |
| Equity | £2,999,251 | £3,040,604 | £3,095,441 | £3,138,712 | £3,222,810 | £3,314,387 | £30,334 | £1,020 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | £2,002,164 | £1,968,893 | £1,020 |
| Property, plant & equipment | — | — | — | — | — | £2,155 | £2,873 | — |
| Current assets | £131,405 | £14,491 | £159,557 | £127,276 | £807,033 | £1,383,000 | £921 | — |
| Cash at bank | £131,343 | £14,429 | £159,495 | £122,045 | £793,695 | £1,071,499 | £921 | — |
| Debtors | — | — | — | — | — | £311,501 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £119,161 | £252,781 | £343,010 | £361,181 | £11,593 | £70,777 | £1,939,480 | — |
| Net current assets | £12,244 | −£238,290 | −£183,453 | −£233,905 | £795,440 | £1,312,223 | −£1,938,559 | — |
| People & pay | ||||||||
| Average employees | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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 2019-05-10 · satisfied 2020-07-17
—
SatisfiedAll Assets · created 2018-05-21 · satisfied 2020-07-17
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Satisfied