Pks Group Ltd
Private Limited Company · Arbroath
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£236,207
Cash
£112,882
Turnover
—
Profit / loss
—
Current assets
£298,638
Creditors < 1 year
—
Equity
—
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £236,207 | £197,807 | £2,177 |
| Assets | |||
| Fixed assets | £65,544 | £6,048 | £0 |
| Property, plant & equipment | £65,544 | £6,048 | £0 |
| Current assets | £298,638 | £363,228 | £30,227 |
| Cash at bank | £112,882 | £116,206 | £9,408 |
| Debtors | £171,499 | £233,016 | £20,819 |
| Stock | £14,257 | £14,006 | £0 |
| Liabilities | |||
| Creditors | £95,426 | £170,320 | £28,050 |
| Net current assets | £203,212 | £192,908 | £2,177 |
| Assets less current liabilities | £268,756 | £198,956 | £2,177 |
| People | |||
| Average employees | 12 | 13 | 3 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.