PROCESS SOLUTIONS LIMITED

🇬🇧英國•Private Limited Company (Ltd.)•活躍

流動比率（2016）流動比率

3.73×

利潤/（虧損）同比（2015 對比 2016）利潤/（虧損）同比

+10.5%

資產報酬率（淨）（2016）資產報酬率（淨）

100%

摘要

國家英國

狀態活躍

註冊編號05432801

成立時間22/04/2005

目的補救活動及其他廢棄物管理服務

地址64 High Street, Belper, Derbyshire, DE56 1GF

確認聲明下一個到期: 06/05/2027; 最後一次編輯: —

法律與地位

法律形式Private Limited Company (Ltd.)

狀態活躍

註冊日期22/04/2005

註冊機構Companies House

註冊資本—

來源： UK Companies House · 最後更新： 03/12/2025

時間軸 (16 事件)

31/03/2025

提交年度账目

Annual Accounts · 截至31/03/2025的会计年度

在文档中查看文件

31/03/2024

提交年度账目

Annual Accounts · 截至31/03/2024的会计年度

在文档中查看文件

22/04/2005

註冊成立的公司

註冊日期： 2005-04-22

公制	2012	2013	2014	2015	2016	2017	2018	2020	2021	2022	2023	2024	2025
利潤/（虧損）	£83,505	£116,704	£150,339	£176,963	£195,619	—	—	—	—	—	—	—	—
總資產	£116,729	£116,729	£150,364	£176,988	£195,644	£153,854	£161,406	£247,715	£235,149	£271,705	£393,783	£50	£50
Net Assets Liabilities	—	—	—	—	—	£153,854	£161,406	£247,715	£235,149	£271,705	£393,783	£591,511	£566,675
Equity	—	—	—	—	—	£153,854	£161,406	£247,715	£235,149	£271,705	£393,783	£50	£50
Current Assets	£101,788	£115,732	£178,463	£98,388	£101,363	£88,092	£108,750	£220,063	£190,067	£202,358	£347,173	£648,362	£661,706
Net Current Assets Liabilities	£96,398	£96,398	£138,020	£71,221	£74,163	£44,478	£59,020	£138,974	£128,851	£146,038	£267,630	£462,441	£540,881
Total Assets Less Current Liabilities	£119,140	£119,140	£151,999	£178,053	£213,296	£174,768	£179,287	£249,574	£236,434	£272,842	£395,034	£616,943	£580,450
Cash Bank On Hand	—	—	—	—	—	£23,878	£14,937	£74,209	£76,661	£26,782	£25,535	£45,379	£215,915
Debtors	£52,531	£78,393	£122,782	£59,667	£60,572	£60,914	£92,513	£142,854	£110,406	£171,576	£318,738	£105,675	£62,255
Other Debtors	—	—	—	—	—	£48,863	£48,988	£48,836	£48,961	£119,774	£231,463	£240,205	—
Creditors	—	—	—	—	—	£43,614	£49,730	£81,089	£61,216	£56,320	£79,543	£12,515	£6,257
Trade Creditors Trade Payables	—	—	—	—	—	—	£0	£10,023	£11,824	£10,999	£28,618	£253,727	—
Other Creditors	—	—	—	—	—	£14,740	£23,421	£12,997	£11,965	£3,015	£3,479	£28,173	—
Investments Fixed Assets	—	—	—	—	—	—	—	—	£0	£20,000	£20,000	£40,000	—
Number Shares Allotted	—	25	25	25	25	—	—	—	—	—	—	—	—
Par Value Share	—	£1	£1	£1	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	2	2	2	3	3	3	4	4
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£16,568	£4,522	£9,045	£22,488	£23,837	£604	£7,849	£44,082
Advances Credits Directors	—	£48,601	£80,950	£40,130	£5,825	—	—	—	—	—	—	—	£170,833
Advances Credits Made In Period Directors	—	£24,794	£32,349	—	—	—	—	—	—	—	—	—	£0
Advances Credits Repaid In Period Directors	—	£4,381	£0	£40,820	£34,305	—	—	—	—	—	—	—	£9,110
Amount Specific Advance Or Credit Directors	—	—	—	—	—	—	—	—	£0	£67,253	£183,767	£135,205	—
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	—	—	—	—	—	£0	£124,945	£116,514	£0	—
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	—	—	—	—	—	—	£0	£57,692	£0	£48,562	—
Balances Amounts Owed By Related Parties	—	—	—	—	—	—	—	—	£45,670	£45,670	—	—	—
Called Up Share Capital	£25	£25	£25	£25	£25	—	—	—	—	—	—	—	—
Cash Bank In Hand	£45,267	£33,399	£52,641	£35,421	£37,491	—	—	—	—	—	—	—	—
Creditors Due After One Year	—	—	—	£0	£15,423	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	£19,334	£40,443	£27,167	£27,200	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£27,290	—	—	—	—	—	—	—	—	—	—	—	—
Current Asset Investments	—	—	—	—	—	—	—	—	—	—	—	£40,000	£0
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£653	£16,568	—	—	—	—	£14,698	—
Disposals Property Plant Equipment	—	—	—	—	—	£703	£33,135	—	—	—	—	£19,220	£100,819
Finance Lease Liabilities Present Value Total	—	—	—	—	—	£19,475	£17,645	—	—	—	£0	£18,772	£12,514
Finance Lease Payments Owing Minimum Gross	—	—	—	—	—	—	—	—	—	—	—	£18,772	£12,514
Fixed Assets	£9,032	—	—	—	—	—	—	—	£107,583	£126,804	£127,404	£154,502	£39,569
Increase Decrease In Property Plant Equipment	—	—	—	—	—	—	£18,089	—	—	—	£28,981	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£8,284	£4,522	£5,765	£1,236	£1,349	£604	£7,245	£17,227
Net Assets Liabilities Including Pension Asset Liability	£116,729	£116,729	£150,364	£176,988	£195,644	—	—	—	—	—	—	—	—
Other Investments Other Than Loans	—	—	—	—	—	—	—	—	£20,000	£20,000	£20,000	£40,000	—
Other Taxation Social Security Payable	—	—	—	—	—	£27,044	£24,479	£58,069	£37,427	£42,306	£47,446	£112,325	—
Profit Loss Account Reserve	£83,505	£116,704	£150,339	£176,963	£195,619	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	£24,851	£16,567	£9,044	£107,583	£106,804	£28,377	£154,502	£154,502
Property Plant Equipment Gross Cost	—	—	—	—	—	£33,135	£18,089	£18,089	£129,292	£131,241	£28,981	£28,981	£83,651
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	£1,439	£236	£1,859	£1,285	£1,137	£1,251	£6,034	—
Provisions For Liabilities Charges	£0	£2,411	£1,635	£1,065	£2,229	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	£25	£25	£25	£25	—	—	—	—	—	—	—	—
Shareholder Funds	£83,530	£116,729	£150,364	£176,988	£195,644	—	—	—	—	—	—	—	—
Stocks Inventory	£3,990	£3,940	£3,040	£3,300	£3,300	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£9,032	£22,742	£13,979	£106,832	£139,133	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£22,144	£378	£101,144	£34,182	£1,187	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£60,758	£43,536	£135,212	£161,999	£163,186	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£38,016	£29,557	£28,380	£22,866	£32,896	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£8,261	£5,924	£1,781	£10,030	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£8,416	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	£16,720	£7,101	£7,295	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Disposals	£-333	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	£-351	£17,600	£9,468	£7,395	—	—	—	—	—	—	—	—	—
Taxation Including Deferred Taxation Balance Sheet Subtotal	—	—	—	—	—	—	—	—	—	—	—	£12,917	£7,518
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	£18,089	£2,748	£457	£1,949	£31,207	£38,130	£3,113
Total Inventories	—	—	—	—	—	£3,300	£1,300	£3,000	£3,000	£4,000	£2,900	£4,967	£7,948
Trade Debtors Trade Receivables	—	—	—	—	—	£12,051	£43,525	£94,018	£61,445	£51,802	£87,275	£407,545	—

公制

2012

2013

2014

2015

2016

2017

2018

2020

2021

2022

2023

2024

2025

利潤/（虧損）

£83,505

£116,704

£150,339

£176,963

£195,619

—

總資產

£116,729

£150,364

£176,988

£195,644

£153,854

£161,406

£247,715

£235,149

£271,705

£393,783

£50

Net Assets Liabilities

—

£153,854

£161,406

£247,715

£235,149

£271,705

£393,783

£591,511

£566,675

Equity

—

£153,854

£161,406

£247,715

£235,149

£271,705

£393,783

£50

Current Assets

£101,788

£115,732

£178,463

£98,388

£101,363

£88,092

£108,750

£220,063

£190,067

£202,358

£347,173

£648,362

£661,706

Net Current Assets Liabilities

£96,398

£138,020

£71,221

£74,163

£44,478

£59,020

£138,974

£128,851

£146,038

£267,630

£462,441

£540,881

Total Assets Less Current Liabilities

£119,140

£151,999

£178,053

£213,296

£174,768

£179,287

£249,574

£236,434

£272,842

£395,034

£616,943

£580,450

Cash Bank On Hand

—

£23,878

£14,937

£74,209

£76,661

£26,782

£25,535

£45,379

£215,915

Debtors

£52,531

£78,393

£122,782

£59,667

£60,572

£60,914

£92,513

£142,854

£110,406

£171,576

£318,738

£105,675

£62,255

Other Debtors

—

£48,863

£48,988

£48,836

£48,961

£119,774

£231,463

£240,205

—

Creditors

—

£43,614

£49,730

£81,089

£61,216

£56,320

£79,543

£12,515

£6,257

Trade Creditors Trade Payables

—

£0

£10,023

£11,824

£10,999

£28,618

£253,727

—

Other Creditors

—

£14,740

£23,421

£12,997

£11,965

£3,015

£3,479

£28,173

—

Investments Fixed Assets

—

£0

£20,000

£40,000

—

Number Shares Allotted

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£16,568

£4,522

£9,045

£22,488

£23,837

£604

£7,849

£44,082

Advances Credits Directors

—

£48,601

£80,950

£40,130

£5,825

—

£170,833

Advances Credits Made In Period Directors

—

£24,794

£32,349

—

£0

Advances Credits Repaid In Period Directors

—

£4,381

£0

£40,820

£34,305

—

£9,110

Amount Specific Advance Or Credit Directors

—

£0

£67,253

£183,767

£135,205

—

Amount Specific Advance Or Credit Made In Period Directors

—

£0

£124,945

£116,514

£0

—

Amount Specific Advance Or Credit Repaid In Period Directors

—

£0

£57,692

£0

£48,562

—

Balances Amounts Owed By Related Parties

—

£45,670

—

Called Up Share Capital

£25

—

Cash Bank In Hand

£45,267

£33,399

£52,641

£35,421

£37,491

—

Creditors Due After One Year

—

£0

£15,423

—

Creditors Due Within One Year

—

£19,334

£40,443

£27,167

£27,200

—

Creditors Due Within One Year Total Current Liabilities

£27,290

—

Current Asset Investments

—

£40,000

£0

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£653

£16,568

—

£14,698

—

Disposals Property Plant Equipment

—

£703

£33,135

—

£19,220

£100,819

Finance Lease Liabilities Present Value Total

—

£19,475

£17,645

—

£0

£18,772

£12,514

Finance Lease Payments Owing Minimum Gross

—

£18,772

£12,514

Fixed Assets

£9,032

—

£107,583

£126,804

£127,404

£154,502

£39,569

Increase Decrease In Property Plant Equipment

—

£18,089

—

£28,981

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£8,284

£4,522

£5,765

£1,236

£1,349

£604

£7,245

£17,227

Net Assets Liabilities Including Pension Asset Liability

£116,729

£150,364

£176,988

£195,644

—

Other Investments Other Than Loans

—

£20,000

£40,000

—

Other Taxation Social Security Payable

—

£27,044

£24,479

£58,069

£37,427

£42,306

£47,446

£112,325

—

Profit Loss Account Reserve

£83,505

£116,704

£150,339

£176,963

£195,619

—

Property Plant Equipment

—

£24,851

£16,567

£9,044

£107,583

£106,804

£28,377

£154,502

Property Plant Equipment Gross Cost

—

£33,135

£18,089

£129,292

£131,241

£28,981

£83,651

Provisions For Liabilities Balance Sheet Subtotal

—

£1,439

£236

£1,859

£1,285

£1,137

£1,251

£6,034

—

Provisions For Liabilities Charges

£0

£2,411

£1,635

£1,065

£2,229

—

Share Capital Allotted Called Up Paid

—

£25

—

Shareholder Funds

£83,530

£116,729

£150,364

£176,988

£195,644

—

Stocks Inventory

£3,990

£3,940

£3,040

£3,300

—

Tangible Fixed Assets

£9,032

£22,742

£13,979

£106,832

£139,133

—

Tangible Fixed Assets Additions

£22,144

£378

£101,144

£34,182

£1,187

—

Tangible Fixed Assets Cost Or Valuation

£60,758

£43,536

£135,212

£161,999

£163,186

—

Tangible Fixed Assets Depreciation

£38,016

£29,557

£28,380

£22,866

£32,896

—

Tangible Fixed Assets Depreciation Charged In Period

—

£8,261

£5,924

£1,781

£10,030

—

Tangible Fixed Assets Depreciation Charge For Period

£8,416

—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

—

£16,720

£7,101

£7,295

—

Tangible Fixed Assets Depreciation Disposals

£-333

—

Tangible Fixed Assets Disposals

£-351

£17,600

£9,468

£7,395

—

Taxation Including Deferred Taxation Balance Sheet Subtotal

—

£12,917

£7,518

Total Additions Including From Business Combinations Property Plant Equipment

—

£18,089

£2,748

£457

£1,949

£31,207

£38,130

£3,113

Total Inventories

—

£3,300

£1,300

£3,000

£4,000

£2,900

£4,967

£7,948

Trade Debtors Trade Receivables

—

£12,051

£43,525

£94,018

£61,445

£51,802

£87,275

£407,545

—

名稱	持股	表決權	自

名稱	權益	國家/地區	自

PROCESS SOLUTIONS LIMITED

摘要

法律與地位

時間軸 (16 事件)

提交年度账目

提交年度账目

註冊成立的公司

網路

所有權與管理

Persons with significant control

Officers & directors

所有權時間表 (2 變更)

就任 Christian Lawrence (個人)

就任 Debra Hilary Lawrence (個人)

股東名單

最終實益擁有人

地理位置

財務

主要數據

文件

PROCESS SOLUTIONS LIMITED 公司報告

Confirmation statement

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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