Pia Financial Services Ltd
Private Limited Company · Chester Le Street
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · unknown scope
Net assets
£816,048
Cash
£339,822
Turnover
—
Profit / loss
£238,003
Current assets
£346,894
Creditors < 1 year
—
Equity
—
Average employees
12
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 | 2025-11-30GBP · unknown | 2024-11-30GBP · unknown | 2023-11-30GBP · unknown | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown | 2009-11-30GBP · unknown | 2008-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £816,048 | £713,045 | £667,166 | £685,731 | £780,427 | £80,202 | £52,205 | — | — | — | — | — | — | — | — | −£62,275 | −£64,716 | −£49,141 |
| Equity | — | — | — | — | — | — | £52,205 | £13,375 | £2,951 | £34,555 | £19,150 | £4,441 | −£29,004 | −£64,887 | −£93,527 | −£62,275 | −£64,716 | −£49,141 |
| Assets | ||||||||||||||||||
| Fixed assets | £618,362 | £555,860 | £538,499 | £537,900 | £704,400 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £11,162 | £3,260 | £599 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £346,894 | £225,512 | £189,368 | £231,661 | £177,780 | £213,501 | £129,971 | £114,335 | £126,406 | — | £63,416 | £72,161 | £45,393 | £40,328 | £28,653 | £7,413 | £0 | £25,104 |
| Cash at bank | £339,822 | £216,726 | £180,298 | £225,743 | £152,223 | £124,666 | £29,630 | £12,661 | £0 | — | £2,782 | £3,614 | £3,151 | £7,906 | £14,310 | £0 | — | £7,187 |
| Debtors | £7,072 | £8,786 | £9,070 | £5,918 | £25,557 | £88,835 | £100,341 | £101,674 | £126,406 | £110,678 | £60,634 | £68,547 | £42,242 | £32,422 | £14,343 | £7,413 | £0 | £17,917 |
| Liabilities | ||||||||||||||||||
| Creditors | £146,417 | £60,012 | £43,051 | £56,330 | £64,253 | £85,749 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £44,266 | £67,720 | £74,397 | £105,215 | £122,180 | — | — | — |
| Net current assets | £200,477 | £165,500 | £146,317 | £175,331 | £113,527 | £127,752 | £52,205 | £13,375 | £2,951 | £34,555 | £19,150 | £4,441 | −£29,004 | −£64,887 | −£93,527 | −£62,275 | −£64,716 | −£49,141 |
| Assets less current liabilities | £818,839 | £721,360 | £684,816 | £713,231 | £817,927 | £127,752 | £52,205 | £13,375 | £2,951 | £34,555 | £19,150 | £4,441 | −£29,004 | −£64,887 | −£93,527 | −£62,275 | −£64,716 | −£49,141 |
| Profit & loss | ||||||||||||||||||
| Gross profit | £795,523 | £620,596 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £29,654 | £30,458 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £246,264 | £98,061 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £238,003 | £90,879 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||||
| Average employees | 12 | 10 | 4 | 3 | 5 | 3 | 5 | 6 | 7 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2011-06-29
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2008-04-18 · satisfied 2023-10-04
All monies
Satisfied