PBH FACILITIES SERVICES LIMITEDActive

Company number 09624871Private limited companyIncorporated 2015

Key figures

£6,242-78.6%
Net assets 2024/25
-19.5%
Average annual change 2019/20–2024/25
010 k20 k30 k2019/202020/212021/222022/232023/242024/25

Like most small UK companies, PBH FACILITIES SERVICES LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
050 k100 k150 k2019/202020/212021/222022/232023/242024/25
Filed accounts2019/20–2024/25
2020/212021/222022/232023/242024/25
Total assets89,47496,81493,158131,85882,222
Total liabilities73,13594,68890,691102,25772,918
Net assets / total equity15,6201,6232,28329,1446,242
Average number of employees1515263026

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Principal activity

Accounts 2025

The principal activity of the company during the year under review was Cleaning and Chemical supplies.

As described in the company's latest filed accounts.

Summary: PBH FACILITIES SERVICES LIMITED

Company

PBH FACILITIES SERVICES LIMITED is a private limited company registered with Companies House under company number 09624871. It was incorporated on 5 Jun 2015. Its status is active. The registered office is in Blackwood (NP12). Its nature of business (SIC 2007) is combined facilities support activities (81100).

Accounts

The latest accounts in the database are for 2024/25 (period ending 30 Jun 2025); the company files micro-entity accounts. Net assets were £6,242, down 78.6% on the previous year. Total assets were £82,222 and total liabilities £72,918. The company had an average of 26 employees. Figures are available for 6 financial years (2019/20–2024/25).

Control and charges

2 persons with significant control are registered.

Filing deadlines

The next accounts are due by 31 Mar 2027. The next confirmation statement is due by 1 Jul 2027.