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Companies/04869285

Pharos Field Engineering Services Limited

Private Limited Company · Cheshire

ActiveUnited KingdomIncorporated 2003Private Limited Company
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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 · 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.

7 periods
Reported figures2025-04-06GBP · unknown2024-03-31GBP · unknown2023-04-02GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · 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 employees13136555
Source evidenceView 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 charges
Show 3 satisfied / released
Satisfied
All Assets · created 2016-09-08 · satisfied 2021-08-31
Satisfied
All Assets · created 2004-07-14 · satisfied 2021-08-31
All monies
Satisfied