Pb Battery Technical Services Limited
Private Limited Company · Rotherham
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£123,397
Cash
—
Turnover
—
Profit / loss
—
Current assets
£443,388
Creditors < 1 year
£426,198
Equity
£123,397
Average employees
4
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £123,397 | £13,079 | £6,983 | £1,127 | £7,191 | £11,921 | £26,134 | −£36,117 | £39,262 | £399 |
| Equity | £123,397 | £13,079 | £6,983 | £1,127 | £7,191 | £11,921 | £26,134 | −£36,117 | £39,262 | £399 |
| Assets | ||||||||||
| Fixed assets | £55,720 | £39,144 | £47,300 | £59,044 | £22,653 | £43,158 | £20,802 | £18,761 | £24,796 | £10,441 |
| Current assets | £443,388 | £476,633 | £474,449 | £292,468 | £260,976 | £270,550 | £154,742 | £97,466 | £43,906 | £59,980 |
| Liabilities | ||||||||||
| Creditors within one year | £426,198 | £340,614 | £332,148 | £241,378 | £171,820 | £249,718 | £142,143 | — | £94,126 | £62,859 |
| Creditors after one year | £205,645 | £165,985 | £186,519 | £165,537 | £119,000 | £75,911 | £59,535 | — | £13,838 | £7,163 |
| Net current assets | £26,528 | £139,920 | £146,202 | £107,620 | £89,156 | £20,832 | £12,599 | −£50,004 | −£50,220 | −£2,879 |
| Assets less current liabilities | £82,248 | £179,064 | £193,502 | £166,664 | £111,809 | £63,990 | £33,401 | −£31,243 | £25,424 | £7,562 |
| People | ||||||||||
| Average employees | 4 | 5 | 5 | 5 | 5 | 5 | 4 | 3 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-02-20
—
OutstandingShow 4 satisfied / released
All Assets · created 2024-09-26 · satisfied 2026-03-17
—
SatisfiedAll Assets · created 2022-06-06 · satisfied 2024-10-22
—
SatisfiedAll Assets · created 2022-05-18 · satisfied 2026-02-23
—
SatisfiedAll Assets · created 2017-11-14 · satisfied 2022-05-30
—
Satisfied