Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 4 February 2027
- Last conf. stmt
- 21 January 2026
P & S Engineering Services Ltd
- Incorporated
- 21 January 2008 (18 years)
- Industry
- Repair of machinery (33120)
- Directors
- Controlled by
- Scott CarmichaelPeter Mccaig
- Accounts type
- Unaudited abridged
- Address
- 6 Furrowfield ParkTewkesburyGL20 8UR
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
British
British
Born May 1975 (51)
British
Born October 1956 (70)
Officer history (2 former)
21 January 2008
21 January 2008
21 January 2008
21 January 2008
21 January 2008
21 January 2008
21 January 2008
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born May 1975 (51)
British
Born October 1956 (70)
Financials
Balance sheet as at 28 February 2025 · unaudited abridged accounts
- Net Assets
- £1,584,748
- Cash
- £511,420
- Debt Ratio
- 9%
- Current Ratio
- 9.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £263,040 | £231,458 | £242,144 | £177,211 | £147,209 | £88,199 |
| Current Assets | £1,484,411 | £1,851,908 | £1,848,593 | £1,116,004 | £916,149 | £881,143 |
| Debtors | £972,991 | £1,107,781 | £1,369,180 | £832,429 | £782,270 | £834,633 |
| Cash | £511,420 | £744,127 | £479,413 | £283,575 | £133,879 | £46,510 |
| Creditors (< 1 year) | £153,672 | £221,504 | £174,549 | £324,000 | £343,404 | £316,156 |
| Creditors (> 1 year) | £9,031 | £90,866 | £387,701 | £50,000 | £50,000 | £0 |
| Net Current Assets | £1,330,739 | £1,630,404 | £1,674,044 | £792,004 | £572,745 | £564,987 |
| Net Assets | £1,584,748 | £1,770,996 | £1,528,487 | £919,215 | £669,954 | £653,186 |
| Shareholder Funds | £1,584,748 | £1,770,996 | £1,528,487 | £919,215 | £669,954 | £653,186 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 February 2026 | Unaudited abridged accounts | 28 February 2025 | ||
| 22 January 2026 | Confirmation statement with no updates | 21 January 2026 | ||
| 18 March 2025 | Confirmation statement with no updates | 21 January 2025 | ||
| 30 November 2024 | Unaudited abridged accounts | 28 February 2024 | ||
| 25 February 2024 | Confirmation statement with no updates | 21 January 2024 |
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