Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 22 December 2026
- Last conf. stmt
- 8 December 2025
PST Shunting Ltd
- Incorporated
- 8 December 2010 (15 years)
- Industry
- Freight transport by road (49410)
- Directors
- Owned by
- Angela Lynne Robbie
- Accounts type
- Total exemption full
- Region
- North East
- Address
- 15 BroadacresBardon MillHexhamNE47 7EF
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
British
Born May 1972 (54)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born May 1972 (54)
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £302,066
- Cash
- £106,721
- Employees
- 25
- Debt Ratio
- 84%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,457,210 | £1,388,444 | £1,127,063 | £857,269 | £669,870 | £783,155 | £807,645 |
| Current Assets | £378,528 | £300,395 | £290,511 | £322,341 | £294,744 | £320,757 | £180,553 |
| Debtors | £242,807 | £187,693 | £164,094 | £262,349 | £212,829 | ||
| Cash | £106,721 | £83,702 | £97,417 | £30,992 | £71,915 | £89,381 | £53,326 |
| Creditors (< 1 year) | £665,336 | £690,476 | £588,114 | £550,708 | £644,693 | £631,820 | £538,579 |
| Creditors (> 1 year) | £756,024 | £744,435 | £603,309 | £445,922 | £260,738 | £461,639 | £422,593 |
| Net Current Assets | (£286,808) | (£390,081) | (£297,603) | (£228,367) | (£349,949) | (£311,063) | (£358,026) |
| Net Assets | £302,066 | £184,638 | £181,411 | £151,542 | £37,983 | (£17,673) | £27,026 |
| Shareholder Funds | £302,066 | £184,638 | £181,411 | £151,542 | £37,983 | (£17,673) | £27,026 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 June 2026 | Total exemption full accounts | 31 December 2025 | ||
| 10 December 2025 | Confirmation statement with no updates | 8 December 2025 | ||
| 3 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 23 December 2024 | Confirmation statement with no updates | 8 December 2024 | ||
| 11 September 2024 | Total exemption full accounts | 31 December 2023 |
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