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Companies/03239795

Personnel Service Limited

Other letting and operating of own or leased real estate · Cranleigh

ActiveUnited KingdomIncorporated 1996Private Limited Company
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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 · unknown

Two 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.

16 periods
Reported figures2025-08-31GBP · unknown2024-08-31GBP · unknown2023-08-31GBP · unknown2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · unknown2012-08-31GBP · unknown2011-08-31GBP · unknown2010-08-31GBP · 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 employees11111111122
Source evidenceView 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 charges
Unknown · created 2024-10-11
Outstanding
Property · created 2024-09-06
Outstanding
Property · created 2024-09-06
Outstanding
Unknown · created 2020-01-22
Outstanding
Fixed · created 2018-11-20
Outstanding
Property · created 2009-07-06
All monies
Outstanding
Show 5 satisfied / released
Unknown · created 2012-03-09 · satisfied 2024-05-20
All monies
Satisfied
Unknown · created 2009-07-06 · satisfied 2024-05-20
All monies
Satisfied
Unknown · created 2007-08-10 · satisfied 2024-05-20
£58,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
Unknown · created 2007-08-10 · satisfied 2024-05-20
£70,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
Unknown · created 2005-07-20 · satisfied 2024-05-20
All monies
Satisfied