Pks Watersports Ltd
Private Limited Company · Rhyl
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
−£24,638
Cash
£1,037
Turnover
—
Profit / loss
—
Current assets
£124,008
Creditors < 1 year
£232,689
Equity
−£24,638
Average employees
27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£24,638 | £49,120 | £64,965 | £72,602 | £71,939 | £22,596 | £1 |
| Equity | −£24,638 | £49,120 | £64,965 | £72,602 | £71,939 | £22,596 | £1 |
| Assets | |||||||
| Fixed assets | — | — | — | £154,274 | £117,260 | £1,062 | — |
| Property, plant & equipment | £209,127 | £168,210 | £180,899 | — | — | — | — |
| Current assets | £124,008 | £168,172 | £82,557 | £68,576 | £20,409 | £27,085 | — |
| Cash at bank | £1,037 | £6,352 | £3,220 | — | — | — | £1 |
| Debtors | £13,971 | £52,820 | £863 | — | — | — | — |
| Stock | £109,000 | £109,000 | £78,474 | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £232,689 | £249,035 | £187,224 | £133,652 | £40,230 | £5,051 | — |
| Creditors after one year | £85,350 | £6,267 | £11,267 | £15,696 | £25,000 | — | — |
| Provisions | £39,734 | £31,960 | — | — | — | — | — |
| Net current assets | −£108,681 | −£80,863 | −£104,667 | −£65,076 | −£19,821 | £22,034 | — |
| Assets less current liabilities | — | — | — | £89,198 | £97,439 | £23,096 | — |
| People | |||||||
| Average employees | 27 | 22 | -11 | 7 | 1 | 1 | — |
| Source evidence | 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 chargesAll Assets · created 2024-03-13
—
Outstanding