Skip to contentClarengateINTELLIGENCE
Companies/02735683

Psw Industries Limited

Company profile · Southwell

DissolvedUnited KingdomIncorporated 1992
Register Ask analyst

Financial position

Accounts to 2024-09-30 · GBP · Company accounts

Net assets
−£6,814
Cash
—
Turnover
—
Profit / loss
—
Current assets
£412
Creditors < 1 year
—
Equity
−£6,814
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-03-312018-03-312017-03-312016-03-312015-03-312014-03-31
Balance sheet
Net assets−£6,814−£5,810———————£49,459£42,838
Equity−£6,814−£5,810−£5,161−£4,140−£1,116£24,803£61,204£48,337£49,933£49,459£42,838
Assets
Fixed assets£796£1,162£1,550£2,066£2,900————£128,276£125,997
Property, plant & equipment—————£2,223£1,503£1,949£1,923£1,276£997
Current assets£412£1,005£1,253£1,758£6,539£42,855£66,467£61,651£68,780£3,554£6,938
Cash at bank—————£41,839£65,874£52,822£67,707£1,357£422
Debtors—————£1,016£593£8,829£1,073£2,197£6,516
Liabilities
Creditors within one year—————————£31,371£39,097
Creditors after one year—————————£51,000£51,000
Net current assets−£7,610−£6,972−£6,711−£6,206−£4,016£22,580£59,701£46,388£48,010−£27,817−£32,159
Assets less current liabilities−£6,814−£5,810−£5,161−£4,140−£1,116£24,803£61,204£48,337£49,933£100,459£93,838
People & pay
Average employees222200—————
Source evidenceView 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

0 outstanding charges
Register status requires review: Dissolved.
Show 1 satisfied / released
Floating · created 2001-06-29 · satisfied 2022-01-17
All monies
Satisfied