PBS Warehousing Ltd

Active13576913 Private limited company
Incorporated
20 August 2021 (5 years)
Industry
Operation of warehousing and storage facilities for land transport activities (52103)
Owned by
Ian James Mcdougall
Accounts type
Unaudited abridged
Region
South West
Address
190A Devizes Road
Hilperton
Trowbridge
BA14 7QR

Filing status

Accounts due
31 May 2027
Last accounts
31 August 2025
Conf. stmt due
22 August 2027
Last conf. stmt
8 August 2026

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Director · Appointed 20 August 2021
British
Born March 1976 (50)

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 20 August 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born March 1976 (50)

Financials

Balance sheet as at 31 August 2025 · unaudited abridged accounts

Net Assets
£65,806
Cash
£23,908
Employees
14
Debt Ratio
84%
Current Ratio
0.9x

Trend

Net Assets
£0 £50k £100k 2022 2023 2024 2025 £40,327 £56,811 £65,648 £65,806
Balance sheet detail
2025202420232022
Fixed Assets£157,231£122,356£139,554£186,705
Current Assets£247,129£321,996£285,014£527,948
Debtors£223,221£282,000£264,829£311,272
Cash£23,908£39,996£20,185£216,676
Creditors (< 1 year)£262,857£378,804£367,857
Creditors (> 1 year)£75,797£674,426
Net Current Assets(£15,728)(£56,808)(£82,843)£527,948
Net Assets£65,806£65,648£56,811£40,327
Shareholder Funds£65,806£65,648£56,811£40,327

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
1 September 2026Confirmation statement with no updates8 August 2026

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