Pulrose Motor Services Limited
Private Limited Company · Gwynedd
ActiveUnited KingdomIncorporated 1962Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
—
Cash
£692,285
Turnover
—
Profit / loss
—
Current assets
£825,206
Creditors < 1 year
£211,926
Equity
£764,165
Average employees
7
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | — | — | — | — | — | — | — | — | — | — | £328,926 | £266,671 | £294,083 | £378,624 | £319,955 | £395,409 |
| Equity | £764,165 | £625,790 | £540,992 | £426,695 | £368,127 | £278,407 | £264,228 | £300,110 | £300,030 | £352,806 | £328,926 | £266,671 | £294,083 | £378,624 | £319,955 | £395,409 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £177,581 | £186,090 | £195,472 | £205,863 | £217,423 | £208,187 |
| Property, plant & equipment | £150,885 | £160,668 | £163,504 | £175,428 | £173,307 | £184,694 | £154,225 | £161,910 | £169,044 | £169,834 | £177,581 | £186,090 | £195,472 | £205,863 | £217,423 | £208,187 |
| Current assets | £825,206 | £696,377 | £646,836 | £594,628 | £399,738 | £291,934 | £354,158 | £390,404 | £374,581 | £422,665 | £387,876 | £341,855 | £372,074 | £370,177 | £338,503 | £418,709 |
| Cash at bank | £692,285 | £477,985 | £399,593 | £322,652 | £178,252 | £95,008 | £32,108 | £46,322 | £30,184 | £42,228 | £67,805 | £750 | £750 | £24,752 | £750 | — |
| Debtors | £50,767 | £100,231 | £82,732 | £59,489 | £44,452 | £36,272 | £75,529 | £82,294 | — | — | £78,623 | £82,088 | £112,729 | £55,500 | £57,636 | £60,379 |
| Stock | — | — | — | £212,487 | £177,034 | £160,654 | £246,521 | £261,788 | £281,071 | £303,839 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £211,926 | £231,255 | £269,348 | £343,361 | £204,918 | £198,221 | — | — | — | — | £67,652 | £92,295 | £104,295 | £27,273 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £168,879 | £168,979 | £169,168 | £170,143 | — | — |
| Net current assets | £613,280 | £465,122 | £377,488 | £251,267 | £194,820 | £93,713 | £110,003 | £138,200 | £130,986 | £182,972 | £320,224 | £249,560 | £267,779 | £342,904 | £271,640 | £358,697 |
| Assets less current liabilities | £764,165 | £625,790 | £540,992 | £426,695 | £368,127 | £278,407 | £264,228 | £300,110 | £300,030 | £352,806 | £497,805 | £435,650 | £463,251 | £548,767 | £489,063 | £566,884 |
| People | ||||||||||||||||
| Average employees | 7 | 7 | 9 | 9 | 9 | 9 | 9 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesProperty · created 1987-03-27
All monies
OutstandingShow 9 satisfied / released
All Assets · created 2013-05-28 · satisfied 2025-11-19
—
SatisfiedProperty · created 1995-04-21 · satisfied 2012-10-16
£150,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE INCLUDING MONIES DUE FOR GOODS SOLD A ND DELIVERED
SatisfiedProperty · created 1990-09-14 · satisfied 2012-10-16
£300 000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE. INCLUDING SUMS DUE FOR GOODS SOLD AND DELIVERED, PAYMENTS UNDER HIRE PURC HASE AGREEMENTS AND SUMS DUE OR CONTINGE NTLY DUE IN RESPECT OF EQUIPMENT SUPPLIE D.
SatisfiedFloating · created 1989-04-13
All monies
ReleasedProperty · created 1989-04-13
All monies
ReleasedAll Assets · created 1987-01-21 · satisfied 2012-10-16
All monies
SatisfiedProperty · created 1986-02-07
£62,000 AND ALL OTHER MONEYS DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THIS CHARGE.
SatisfiedAll Assets · created 1986-02-06 · satisfied 2012-10-16
All monies
SatisfiedAll Assets · created 1980-04-16 · satisfied 2012-10-16
All monies
Satisfied