Pharos Field Engineering Services Limited
Private Limited Company · Cheshire
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-04-06 · GBP · unknown scope
Net assets
£404,375
Cash
£459,615
Turnover
£4,714,453
Profit / loss
£197,892
Current assets
£1,034,426
Creditors < 1 year
£632,622
Equity
£404,375
Average employees
13
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 | 2025-04-06GBP · unknown | 2024-03-31GBP · unknown | 2023-04-02GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £404,375 | £206,483 | — | — | — | — | — |
| Equity | £404,375 | £206,483 | £630,777 | £4,434,633 | £4,451,786 | £4,370,821 | £3,737,165 |
| Assets | |||||||
| Property, plant & equipment | £2,571 | £4,008 | — | £4,124 | £5,624 | £278 | £978 |
| Current assets | £1,034,426 | £1,614,569 | — | £6,164,028 | £5,284,764 | £5,855,090 | £4,191,443 |
| Cash at bank | £459,615 | £322,333 | — | £2,182,338 | £2,213,193 | £2,535,171 | £1,596,597 |
| Debtors | — | — | — | £3,981,690 | £3,071,571 | £3,319,919 | £2,594,846 |
| Liabilities | |||||||
| Creditors within one year | £632,622 | £1,412,094 | — | — | — | — | — |
| Net current assets | £401,804 | £202,475 | — | £4,430,509 | £4,446,162 | £4,370,543 | £3,736,187 |
| Assets less current liabilities | — | — | — | £4,434,633 | £4,451,786 | £4,370,821 | £3,737,165 |
| Profit & loss | |||||||
| Turnover | £4,714,453 | £5,616,821 | — | — | — | — | — |
| Gross profit | £521,271 | £577,211 | — | — | — | — | — |
| Profit before tax | £264,269 | £301,594 | — | — | — | — | — |
| Profit / loss | £197,892 | £225,706 | — | — | — | — | — |
| People | |||||||
| Average employees | 13 | 13 | — | 6 | 5 | 5 | 5 |
| Source evidence | 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 chargesAll Assets · created 2024-09-06
—
OutstandingShow 3 satisfied / released
All Assets · created 2021-08-06 · satisfied 2024-02-14
—
SatisfiedAll Assets · created 2016-09-08 · satisfied 2021-08-31
—
SatisfiedAll Assets · created 2004-07-14 · satisfied 2021-08-31
All monies
Satisfied