Website & contact details
- Group website
- The site of this company’s group or brand.
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Companies where PBSL Group Limited is registered as a person with significant control
Balance sheet as at 31 December 2024 · full accounts
| 2024 | 2023 | 2019 | |
|---|---|---|---|
| Fixed Assets | £1,822,000 | £1,716,000 | £2,061,809 |
| Current Assets | £6,366,000 | £6,642,000 | £2,479,252 |
| Debtors | £1,033,226 | ||
| Cash | £193,000 | £108,000 | £769,445 |
| Creditors (< 1 year) | £2,619,000 | £2,809,000 | £1,385,904 |
| Creditors (> 1 year) | £286,535 | ||
| Net Current Assets | £3,747,000 | £3,833,000 | £1,093,348 |
| Net Assets | £5,531,000 | £5,511,000 | £2,809,823 |
| Shareholder Funds | £5,531,000 | £5,511,000 | £2,809,823 |
| Turnover | £14,247,000 | £14,870,000 | |
| Cost of Sales | £9,025,000 | £9,204,000 | |
| Gross Profit | £5,222,000 | £5,666,000 | |
| Admin Expenses | £5,173,000 | £4,551,000 | |
| Staff Costs | £2,226,000 | £2,120,000 | |
| Operating Profit | £64,000 | £1,141,000 | |
| Profit Before Tax | £61,000 | £1,137,000 | |
| Tax | £41,000 | £63,000 | |
| Profit for Period | £20,000 | £1,074,000 | |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 November 2026 | Confirmation statement with no updates | 5 November 2026 | ||
| 2 December 2025 | Confirmation statement with no updates | 9 November 2025 | ||
| 10 October 2025 | Registration of a charge | |||
| 30 September 2025 | Full accounts | 31 December 2024 | ||
| 8 September 2025 | Termination of appointment of a director |
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