Pembroke Motor Services Limited
Private Limited Company · Haverfordwest
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£301,289
Cash
£3,963
Turnover
—
Profit / loss
—
Current assets
£714,413
Creditors < 1 year
£1,528,386
Equity
£301,289
Average employees
16
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £301,289 | £451,863 | £666,209 | — |
| Equity | £301,289 | £451,863 | £666,209 | £714,695 |
| Assets | ||||
| Fixed assets | £1,450,019 | £1,494,575 | £1,522,754 | — |
| Property, plant & equipment | £1,389,919 | £1,434,475 | £1,462,654 | — |
| Current assets | £714,413 | £1,418,784 | £2,187,716 | — |
| Cash at bank | £3,963 | £6,545 | £55 | — |
| Debtors | £329,076 | £365,898 | £321,032 | — |
| Stock | £378,736 | £1,040,771 | £1,862,594 | — |
| Liabilities | ||||
| Creditors within one year | £1,528,386 | £2,071,702 | £2,837,435 | — |
| Creditors after one year | £285,239 | £324,758 | £620,131 | — |
| Net current assets | −£813,973 | −£652,918 | −£320,165 | — |
| Assets less current liabilities | £636,046 | £841,657 | £1,202,589 | — |
| Profit & loss | ||||
| Profit / loss | — | — | −£49,522 | — |
| People | ||||
| Average employees | 16 | 21 | 35 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2014-07-30
—
OutstandingFixed · created 2014-03-11
—
OutstandingFixed · created 2014-03-11
—
OutstandingAll Assets · created 2014-03-11
—
OutstandingShow 13 satisfied / released
Unknown · created 2011-12-18 · satisfied 2014-03-13
All monies
SatisfiedFixed · created 2010-01-28 · satisfied 2014-03-13
All monies
SatisfiedUnknown · created 2009-08-12 · satisfied 2013-12-09
£125,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
SatisfiedFixed · created 2008-11-12 · satisfied 2015-10-28
All monies
SatisfiedUnknown · created 2005-04-28 · satisfied 2013-12-09
All monies
SatisfiedAll Assets · created 2004-03-16 · satisfied 2023-04-11
All monies
SatisfiedUnknown · created 2003-09-17 · satisfied 2013-12-09
£180,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2003-08-07 · satisfied 2004-05-14
All monies
SatisfiedAll Assets · created 2001-11-14 · satisfied 2014-03-13
All monies
SatisfiedFloating · created 1996-02-22 · satisfied 2004-01-06
All monies
SatisfiedFloating · created 1995-12-04 · satisfied 1996-04-11
All monies
SatisfiedFloating · created 1994-12-22 · satisfied 2014-03-13
All monies
SatisfiedFloating · created 1992-03-06 · satisfied 2004-01-06
All monies
Satisfied