Pharos Generator Services Limited

Private Limited Company · Cheshire

ActiveUnited KingdomIncorporated 2012Private Limited Company

Financial position

Accounts to 2025-04-06 · GBP · unknown scope

Net assets

−£597,053

Cash

—

Turnover

—

Profit / loss

—

Current assets

£650,885

Creditors < 1 year

£1,455,666

Equity

—

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods

Reported figures	2025-04-06GBP · unknown	2024-03-31GBP · unknown	2019-09-30GBP · unknown	2018-09-30GBP · unknown	2017-09-30GBP · unknown	2016-09-30GBP · unknown
Balance sheet
Net assets	−£597,053	−£243,863	−£325,695	−£464,889	−£360,404	−£255,989
Equity	—	—	−£325,695	−£464,889	−£360,404	−£255,989
Assets
Property, plant & equipment	£367,330	£326,916	£5,920	£6,676	£2,170	£2,852
Current assets	£650,885	£492,527	£188,381	£160,125	£154,654	—
Cash at bank	—	£34,181	£382	£7	£0	—
Debtors	£650,885	£458,346	£163,392	£160,118	£154,654	£76,094
Stock	—	—	£24,607	£0	—	—
Liabilities
Creditors within one year	£1,455,666	£887,031	—	—	—	—
Creditors after one year	£159,602	£169,775	—	—	—	—
Provisions	—	£6,500	£504	£592	£592	£592
Net current assets	−£804,781	−£394,504	−£331,111	−£470,973	−£361,982	−£258,249
Assets less current liabilities	−£437,451	−£67,588	−£325,191	−£464,297	−£359,812	−£255,397
People
Average employees	19	16	9	8	7	5
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing