P.s.b. Engineering Limited
Manufacture of other general-purpose machinery n.e.c. · Harrow
ActiveUnited KingdomIncorporated 1987Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-3012 months | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | — | — | — | 10 | 10 | 11 | 7 | 12 | 14 | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2011-09-23
All monies
OutstandingFixed · created 2011-09-23
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OutstandingShow 3 satisfied / released
Fixed · created 2020-10-30 · satisfied 2026-04-21
—
SatisfiedFloating · created 1997-03-17 · satisfied 2011-08-25
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SatisfiedProperty · created 1996-04-08 · satisfied 2011-08-25
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Satisfied