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Companies/11373264

Ppsgb Limited

Other research and experimental development on natural sciences and engineering · Milton Keynes

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-05-30 · GBP · Company accounts

Net assets
£10,711
Cash
£64
Turnover
—
Profit / loss
—
Current assets
£754,564
Creditors < 1 year
—
Equity
—
Average employees
19

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-05-30Company2024-05-30Company2023-05-31Company2022-05-312021-05-312020-05-312019-05-31
Balance sheet
Net assets£10,711£10,681£81,567£43,482−£113,199−£128,611£23,449
Equity————−£113,199−£128,611£23,449
Assets
Fixed assets£102,218£147,348£170,753£141,723£65,529——
Property, plant & equipment£102,218£117,348£130,753£71,723£65,529£67,161£11,275
Current assets£754,564£670,808£566,476£622,843£393,365£389,721£379,059
Cash at bank£64£7,388£290£13,633£51,485£11,476£49,649
Debtors£518,461£403,072£320,938£412,514£138,037£185,812£242,618
Stock£236,039£260,348£245,248£196,696£203,843£192,433£86,792
Liabilities
Creditors£773,614£704,977£543,506————
Creditors within one year———£541,043£401,194£442,267£226,794
Creditors after one year———£180,041£170,899£143,226£140,091
Net current assets−£19,050−£34,169£22,970£81,800−£7,829−£52,546£152,265
Assets less current liabilities£83,168£113,179£193,723£223,523£57,700£14,615£163,540
People & pay
Average employees19181818182924
Source evidenceView 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
—
Outstanding
Show 1 satisfied / released
Fixed · created 2018-08-24 · satisfied 2024-11-13
—
Satisfied