Pershore Plating Ltd
Treatment and coating of metals · Pershore
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
−£5,197
Cash
£8,283
Turnover
—
Profit / loss
—
Current assets
£17,190
Creditors < 1 year
£30,647
Equity
−£5,197
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 | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£5,197 | −£9,662 | −£8,024 | −£5,196 | −£1,047 | £5,653 | −£7,415 | £2,264 | −£6,406 | £3,804 | £6,185 | £2,449 | −£4,294 | −£14,517 |
| Equity | −£5,197 | −£9,662 | −£8,024 | −£5,196 | −£1,047 | £5,653 | −£7,415 | £2,264 | −£6,406 | £3,804 | £6,185 | £2,449 | −£4,294 | −£14,517 |
| Assets | ||||||||||||||
| Fixed assets | £8,260 | £10,570 | £13,570 | £17,480 | £24,081 | £21,320 | £22,865 | £31,715 | £17,115 | £19,735 | £22,615 | £25,495 | £29,080 | £33,205 |
| Intangible assets | — | — | — | — | £1,500 | £6,000 | £7,500 | — | — | — | — | — | — | — |
| Property, plant & equipment | £8,260 | £10,570 | £13,570 | £17,480 | £22,581 | £15,320 | £15,365 | £21,215 | £5,115 | £6,235 | £7,615 | £8,995 | £11,080 | £13,705 |
| Current assets | £17,190 | £17,733 | £18,953 | £17,949 | £17,340 | £43,152 | £28,610 | £23,997 | £23,219 | £23,075 | £21,107 | £20,679 | £23,084 | £39,469 |
| Cash at bank | £8,283 | £8,671 | £9,285 | £8,439 | £8,234 | £21,238 | £3,284 | £288 | £250 | £220 | £199 | £184 | £248 | £1,752 |
| Debtors | £8,907 | £9,062 | £9,668 | £9,510 | £9,106 | £21,914 | £25,326 | £23,709 | £22,969 | £22,855 | £20,908 | £20,495 | £22,836 | £37,717 |
| Liabilities | ||||||||||||||
| Creditors within one year | £30,647 | £37,965 | £40,547 | £40,625 | £42,468 | £58,819 | £58,890 | £53,448 | £46,740 | £39,006 | £37,537 | £43,725 | — | — |
| Net current assets | −£13,457 | −£20,232 | −£21,594 | −£22,676 | −£25,128 | −£15,667 | −£30,280 | −£29,451 | −£23,521 | −£15,931 | −£16,430 | −£23,046 | −£33,374 | −£47,722 |
| Assets less current liabilities | −£5,197 | −£9,662 | −£8,024 | −£5,196 | −£1,047 | £5,653 | −£7,415 | £2,264 | −£6,406 | £3,804 | £6,185 | £2,449 | −£4,294 | −£14,517 |
| People | ||||||||||||||
| Average employees | 1 | 1 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2003-04-16
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2002-12-16 · satisfied 2020-03-18
All monies
Satisfied