Psl Print Management Ltd
Printing n.e.c. · Longridge Road
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£8,392,664
Cash
£854,622
Turnover
£27,167,060
Profit / loss
£2,019,426
Current assets
£11,064,850
Creditors < 1 year
£2,727,169
Equity
£8,392,664
Average employees
41
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read | 2020-02-2912 months | 2019-02-2812 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £8,392,664 | £7,373,238 | £5,984,022 | £5,029,987 |
| Equity | £8,392,664 | £7,373,238 | £5,984,022 | £5,029,987 |
| Share capital | £500 | £500 | — | — |
| Retained earnings | £8,391,664 | £7,372,238 | — | — |
| Assets | ||||
| Fixed assets | £59,799 | £47,099 | — | — |
| Property, plant & equipment | £59,799 | £47,099 | £171,875 | £215,325 |
| Current assets | £11,064,850 | £9,805,478 | £8,458,565 | £6,861,270 |
| Cash at bank | £854,622 | £1,200,478 | £3,443,442 | £2,065,042 |
| Debtors | £9,826,144 | £8,149,377 | £4,045,747 | £3,162,526 |
| Stock | £384,084 | £455,623 | £969,376 | £1,633,702 |
| Liabilities | ||||
| Creditors within one year | £2,727,169 | £2,479,339 | £2,646,418 | £2,046,608 |
| Provisions | £4,816 | — | — | — |
| Net current assets | £8,337,681 | £7,326,139 | £5,812,147 | £4,814,662 |
| Assets less current liabilities | £8,397,480 | £7,373,238 | — | — |
| Profit & loss | ||||
| Turnover | £27,167,060 | £27,211,012 | £26,924,665 | £23,371,494 |
| Cost of sales | £21,551,560 | £22,006,525 | — | — |
| Gross profit | £5,615,500 | £5,204,487 | £5,310,026 | £4,571,705 |
| Administrative expenses | £2,953,632 | £3,103,513 | — | — |
| Operating profit | £2,661,868 | £2,100,974 | £1,723,470 | £1,258,126 |
| Interest receivable | £31,828 | £25,341 | — | — |
| Profit before tax | £2,693,696 | £2,126,315 | £1,730,790 | £1,261,251 |
| Tax | £674,270 | £532,427 | — | — |
| Profit / loss | £2,019,426 | £1,593,888 | £1,391,331 | £1,007,298 |
| Dividends | £1,000,000 | £1,000,000 | — | — |
| Operating costs | ||||
| Depreciation | £9,745 | £8,706 | — | — |
| Audit fees | £25,700 | £24,485 | — | — |
| People & pay | ||||
| Average employees | 41 | 46 | 0.65 | 0.63 |
| Staff costs | £2,443,155 | £2,490,707 | — | — |
| Wages & salaries | £2,128,458 | £2,205,434 | — | — |
| Social security costs | £238,960 | £207,397 | — | — |
| Pension costs | £75,737 | £77,876 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Auditor
- Brown Butler
- Audit opinion
- Clean (unmodified)
- Immediate parent
- Hague SR Limited
- Ultimate parent
- Hague Print Media Supplies Limited
- Accounts
- FRS 102
- Approved
- 2026-09-03, signed by G T Wain
Turnover by segment (6)
- UK: 26,996,431 (2025-12-31)
- UK: 27,038,051 (2024-12-31)
- Europe: 170,629 (2025-12-31)
- Europe: 172,961 (2024-12-31)
- Sale of goods: 27,167,060 (2025-12-31)
- Sale of goods: 27,211,012 (2024-12-31)
Share classes (2)
- 500 Ordinary B shares of £1
- 500 Ordinary B shares of £1
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 1994-08-02 · satisfied 2019-07-16
All monies
SatisfiedAll Assets · created 1987-04-27 · satisfied 2019-07-16
All monies
Satisfied