Pos Engineering Norfolk Limited
Other specialised construction activities n.e.c. · Downham Market
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£590,543
Cash
£446,852
Turnover
—
Profit / loss
—
Current assets
£782,624
Creditors < 1 year
£228,117
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £590,543 | £272,826 | £223,733 | £222,909 | £178,883 | £140,652 | £93,768 |
| Equity | — | — | £223,733 | £222,909 | £178,883 | £140,652 | £93,768 |
| Assets | |||||||
| Fixed assets | — | — | £62,115 | £46,982 | £36,834 | £45,216 | — |
| Property, plant & equipment | £106,324 | £87,965 | £62,115 | £46,982 | £36,834 | £45,216 | £56,520 |
| Current assets | £782,624 | £427,936 | £424,262 | £472,856 | £370,753 | £300,281 | £111,300 |
| Cash at bank | £446,852 | £244,930 | £60,993 | £23,709 | £216,622 | £173,199 | £102,277 |
| Debtors | £335,772 | £183,006 | £363,269 | £449,147 | £154,131 | £127,082 | £9,023 |
| Liabilities | |||||||
| Creditors within one year | £228,117 | £168,306 | £112,393 | £118,726 | £178,590 | £204,845 | £74,052 |
| Creditors after one year | £43,707 | £52,778 | £138,186 | £148,280 | — | — | — |
| Provisions | — | — | £12,065 | £8,923 | £7,714 | — | — |
| Net current assets | £554,507 | £259,630 | £311,869 | £354,130 | £192,163 | £95,436 | £37,248 |
| Assets less current liabilities | £660,831 | £347,595 | £373,984 | £401,112 | £228,997 | £140,652 | — |
| People & pay | |||||||
| Average employees | 5 | 5 | 6 | 6 | 6 | 6 | 5 |
| 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 2021-03-30
—
Outstanding