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Companies/03382152

Postscript Communications Limited

Other professional, scientific and technical activities n.e.c. · Cambridge

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
−£3,182
Cash
—
Turnover
—
Profit / loss
—
Current assets
£25,721
Creditors < 1 year
£25,813
Equity
−£3,182
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.

17 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-30
Balance sheet
Net assets−£3,182£154£1,218£7,425£9,374£6,921£5,174−£32,696−£32,038—−£6,667−£15,671−£23,863−£28,326−£40,490−£42,647−£34,116
Equity−£3,182£154£1,218£7,425£9,374£6,921£5,174−£32,696−£32,038—−£6,667−£15,671−£23,863−£28,326−£40,490−£42,647−£34,116
Assets
Fixed assets£18,372£11,507£15,488£20,833£9,447£10,965£14,702£19,724£13,787£18,652—————£12,186£16,530
Property, plant & equipment——————————£22,135£9,269£11,674£15,676£9,085£12,186£16,530
Current assets£25,721£31,818£37,791£41,686£49,256£29,583£44,264£15,264£39,074—£80,800£48,926—£56,138£44,883£34,146£66,527
Cash at bank——————————£29,355£0—£7,416£0——
Debtors——————————£51,445£48,926£52,945£48,722£44,883£34,146£66,527
Liabilities
Creditors within one year£25,813£25,368£23,346£20,648£24,326£27,132£42,966£64,929£75,522£78,838£95,378£73,866£81,607£89,665£93,991——
Creditors after one year£20,439£17,496£25,316£32,789£23,429£4,911£9,241—£6,017£9,917£13,817£0£6,851£10,158£0——
Provisions——————————£407£0£24£317£467—£159
Net current assets£724£7,982£14,548£21,132£25,024£2,451£1,298−£49,665−£35,406—−£14,578−£24,940−£28,662−£33,527−£49,108−£48,883−£39,993
Assets less current liabilities£19,096£19,489£30,036£41,965£34,471£13,416£16,000−£29,941−£21,619—£7,557−£15,671−£16,988−£17,851−£40,023−£36,697−£23,463
People
Average employees22222222—————————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2000-05-05
All monies
Outstanding
All Assets · created 2000-01-09
All monies
Outstanding