Petrochemical Technical Services Ltd
Private Limited Company · North Ferriby
LiquidationUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
£117,906
Cash
£9,634
Turnover
—
Profit / loss
—
Current assets
£980,620
Creditors < 1 year
—
Equity
£117,906
Average employees
26
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 | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £117,906 | £235,684 | £654,530 | £163,298 | £157,336 | £204,243 | £100,753 | £53,363 | £45,776 | £38,166 | £46,199 | £49,855 | £43,880 |
| Equity | £117,906 | £235,684 | £654,530 | £163,298 | £157,336 | £204,243 | £100,753 | £53,363 | £45,776 | £38,166 | £46,199 | £49,855 | £43,880 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £322,728 | £319,736 |
| Property, plant & equipment | £574,343 | £546,176 | £697,542 | £635,005 | £564,921 | £632,281 | £429,527 | £294,921 | £283,414 | £290,778 | £336,991 | £322,728 | £319,736 |
| Current assets | £980,620 | £727,211 | £851,041 | £977,031 | £900,144 | £918,831 | £913,446 | £624,004 | £729,736 | £438,035 | £497,055 | £400,900 | £352,049 |
| Cash at bank | £9,634 | £2,439 | £27,003 | £27,439 | £42,321 | £20,187 | £11,361 | £24,700 | £72,007 | £663 | £37,363 | £236 | £515 |
| Debtors | £959,260 | £677,322 | £800,707 | £918,437 | £706,003 | £724,855 | £780,621 | £579,600 | £587,661 | £410,959 | £355,598 | £380,664 | £216,144 |
| Stock | £11,726 | £47,450 | £23,331 | £31,155 | £151,820 | £173,789 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | £1,117,683 | £762,592 | £901,033 | £615,255 | £693,660 | — | — |
| Creditors after one year | — | — | — | — | — | — | £50,148 | £50,699 | £27,567 | £39,777 | £52,254 | — | — |
| Provisions | £111,102 | £80,188 | £108,947 | £83,584 | £79,262 | £91,075 | £74,389 | £52,271 | £38,774 | £35,615 | £41,933 | £35,572 | £27,070 |
| Net current assets | £30,704 | −£58,683 | £134,204 | −£261,780 | −£259,288 | −£254,534 | −£204,237 | −£138,588 | −£171,297 | −£177,220 | −£196,605 | −£164,697 | −£136,176 |
| Assets less current liabilities | £605,047 | £487,493 | £831,746 | £373,225 | £305,633 | £377,747 | £225,290 | £156,333 | £112,117 | £113,558 | £140,386 | £158,031 | £183,560 |
| People | |||||||||||||
| Average employees | 26 | 20 | 35 | 35 | 36 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Liquidation.
Fixed · created 2016-06-27
—
OutstandingAll Assets · created 2013-03-20
All monies
OutstandingShow 4 satisfied / released
All Assets · created 2016-02-22 · satisfied 2016-03-14
—
SatisfiedUnknown · created 2011-12-22 · satisfied 2014-09-29
All monies
SatisfiedFloating · created 2011-09-06 · satisfied 2014-09-29
All monies
SatisfiedAll Assets · created 2006-10-29 · satisfied 2014-09-29
All monies
Satisfied