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Companies/02167447

P.s.b. Engineering Limited

Manufacture of other general-purpose machinery n.e.c. · Harrow

ActiveUnited KingdomIncorporated 1987Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£761,598
Cash
£100,012
Turnover
—
Profit / loss
—
Current assets
£172,834
Creditors < 1 year
£205,445
Equity
£761,598
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-3012 months2021-09-3012 months2020-09-3012 months2019-09-3012 months2018-09-3012 months2017-09-3012 months2016-09-302015-09-302014-09-302013-09-302012-09-302011-09-30
Balance sheet
Net assets£761,598£810,217£901,997£882,263£991,583£1,065,980£912,857£893,970£782,049£644,859£557,534£452,420£494,883£450,667£440,491
Equity£761,598£810,217£901,997£882,263£991,583£1,065,980£912,857£893,970£782,049£644,859£557,534£452,420£494,883£450,667£440,491
Assets
Fixed assets£1,299,898£1,309,952£1,300,527£1,193,877£1,166,734——————————
Property, plant & equipment£1,299,898£1,309,952£1,300,527£1,193,877£1,166,734£1,097,114£1,033,116£1,044,521£1,047,514£1,054,488£1,056,433£1,058,737£1,057,680£1,061,560£1,051,744
Current assets£172,834£211,952£340,956£470,830£549,700£701,141£522,673£468,046£407,006£214,389£179,845£80,636£243,404£49,538£123,377
Cash at bank£100,012£101,178£267,113£325,019£432,515£568,489£333,890£281,504£204,731£120,390£33,142£161£52,279£1,100£715
Debtors£62,722£100,674£63,843£135,811£107,185£122,652£178,783£176,542£161,430£58,999£111,703£47,475£153,125£2,438£81,848
Stock£10,100£10,100£10,000£10,000£10,000£10,000£10,000£10,000£10,000£10,000—————
Liabilities
Creditors within one year£205,445£180,881£179,452£160,524£157,435—————£167,032£159,730£260,739£60,169£169,871
Creditors after one year£505,689£530,806£549,890£567,034£567,416—————£511,712£527,223£545,462£600,262£564,759
Provisions——£10,144£54,886£0——————————
Net current assets−£32,611£31,071£161,504£310,306£392,265£401,961£331,123£299,425£228,584£84,433£12,813−£79,094−£17,335−£10,631−£46,494
Assets less current liabilities£1,267,287£1,341,023£1,462,031£1,504,183£1,558,999£1,499,075£1,364,239£1,343,945£1,276,098£1,138,921£1,069,246£979,643£1,040,345£1,050,929£1,005,250
People & pay
Average employees———10101171214——————
Source evidenceView filing View filing View filing View filing View filing 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

2 outstanding charges
Property · created 2011-09-23
All monies
Outstanding
Fixed · created 2011-09-23
All monies
Outstanding
Show 3 satisfied / released
Fixed · created 2020-10-30 · satisfied 2026-04-21
—
Satisfied
Floating · created 1997-03-17 · satisfied 2011-08-25
All monies
Satisfied
Property · created 1996-04-08 · satisfied 2011-08-25
All monies
Satisfied