Personnel Service Limited
Other letting and operating of own or leased real estate · Cranleigh
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · unknown scope
Net assets
£954,766
Cash
£8,500
Turnover
—
Profit / loss
—
Current assets
£16,700
Creditors < 1 year
£18,374
Equity
£954,766
Average employees
1
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 | 2025-08-31GBP · unknown | 2024-08-31GBP · unknown | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £954,766 | £915,922 | £915,873 | £870,644 | £807,324 | £660,608 | £520,434 | £482,152 | £465,380 | £462,902 | £473,584 | £420,947 | £345,206 | £256,322 | £163,752 | £89,865 |
| Equity | £954,766 | £915,922 | £915,873 | £870,644 | £807,324 | £660,608 | £520,434 | £482,152 | £465,380 | £462,902 | £473,584 | — | — | — | £163,752 | £89,865 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £645,185 | £577,842 | £569,141 | £293,624 | £332,734 |
| Property, plant & equipment | £1,401,628 | £1,336,328 | £1,310,760 | £1,310,760 | £1,235,895 | £1,097,960 | £1,031,585 | £814,745 | £814,745 | £814,977 | £607,855 | £568,041 | £571,727 | £563,526 | £290,190 | £332,734 |
| Current assets | £16,700 | £32,866 | £51,724 | £68,977 | £79,126 | £12,224 | £25,259 | £41,183 | £20,248 | £29,201 | £45,009 | £71,182 | £177,703 | £142,635 | £108,332 | £60,294 |
| Cash at bank | £8,500 | £26,216 | £45,499 | £64,702 | £78,126 | £12,224 | £24,659 | £40,771 | £20,248 | £23,001 | £38,499 | £45,182 | £50,593 | £92,109 | £40,803 | £12,270 |
| Debtors | £8,200 | £6,650 | £6,225 | £4,275 | £1,000 | — | £600 | £412 | — | £6,200 | £6,510 | £26,000 | £127,110 | £50,526 | £67,529 | £48,024 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £18,374 | £28,122 | £33,566 | £87,739 | £99,494 | £163,635 | £247,040 | £238,776 | £234,613 | £246,276 | £179,280 | £104,568 | £190,053 | £205,237 | — | — |
| Creditors after one year | £445,188 | £425,150 | £413,045 | £421,354 | £408,203 | £285,941 | £289,370 | £135,000 | £135,000 | £135,000 | — | £190,852 | £220,286 | £250,217 | — | — |
| Net current assets | −£1,674 | £4,744 | £18,158 | −£18,762 | −£20,368 | −£151,411 | −£221,781 | −£197,593 | −£214,365 | −£217,075 | −£134,271 | −£33,386 | −£12,350 | −£62,602 | −£21,185 | −£118,557 |
| Assets less current liabilities | £1,399,954 | £1,341,072 | £1,328,918 | £1,291,998 | £1,215,527 | £946,549 | £809,804 | £617,152 | £600,380 | £597,902 | £473,584 | £611,799 | £565,492 | £506,539 | £272,439 | £214,177 |
| People | ||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | — | — | — | — | — |
| 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
7 outstanding chargesUnknown · created 2024-10-11
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OutstandingProperty · created 2024-09-06
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OutstandingProperty · created 2024-09-06
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OutstandingUnknown · created 2020-01-22
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OutstandingFixed · created 2018-11-20
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OutstandingProperty · created 2015-10-23
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OutstandingProperty · created 2009-07-06
All monies
OutstandingShow 5 satisfied / released
Unknown · created 2012-03-09 · satisfied 2024-05-20
All monies
SatisfiedUnknown · created 2009-07-06 · satisfied 2024-05-20
All monies
SatisfiedUnknown · created 2007-08-10 · satisfied 2024-05-20
£58,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2007-08-10 · satisfied 2024-05-20
£70,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2005-07-20 · satisfied 2024-05-20
All monies
Satisfied