P.s.f. Ltd.
Other transportation support activities · Great Dunmow
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · company scope
Net assets
£499,257
Cash
£5,512
Turnover
—
Profit / loss
—
Current assets
£295,634
Creditors < 1 year
—
Equity
£499,257
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-30GBP · company | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £499,257 | £444,436 | £299,015 | £324,633 | £408,642 | — | £182,791 | £121,360 | £108,036 | £120,553 | £117,398 | £103,462 | £107,742 | £107,759 | £110,763 | £102,686 | £104,775 |
| Equity | £499,257 | £444,436 | £299,015 | £324,633 | £408,642 | — | £182,791 | £121,360 | £108,036 | £120,553 | £117,398 | £103,462 | £107,742 | £107,759 | £110,763 | £102,686 | £104,775 |
| Assets | |||||||||||||||||
| Fixed assets | £490,315 | £540,272 | £470,363 | £596,897 | £189,429 | — | £27,296 | £33,292 | £25,755 | £26,667 | £8,901 | £10,855 | £6,465 | £8,082 | £10,102 | £7,904 | £9,880 |
| Property, plant & equipment | £40,315 | £90,272 | £120,363 | £246,897 | £189,429 | £193,458 | £27,296 | £33,292 | £25,755 | £26,667 | £8,901 | £10,855 | £6,465 | £8,082 | £10,102 | £7,904 | £9,880 |
| Current assets | £295,634 | £213,222 | £261,508 | £331,490 | £556,719 | — | £205,115 | £203,421 | £184,249 | £154,750 | £133,961 | £138,199 | £128,155 | £131,213 | £117,008 | £110,845 | £122,395 |
| Cash at bank | £5,512 | £17,626 | £35,052 | £106,920 | £352,498 | — | £25,711 | £161 | £10 | £574 | £15,426 | £19,825 | £1 | £1 | −£19,537 | −£13,543 | −£24,133 |
| Debtors | £213,868 | £133,391 | £172,436 | £149,447 | — | — | — | — | — | — | £80,679 | £58,443 | £48,125 | £71,666 | £85,382 | £74,073 | £80,116 |
| Stock | £76,254 | £62,205 | £54,020 | £75,123 | £35,646 | — | £41,346 | £49,191 | £75,886 | £65,388 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | £337,506 | — | £49,620 | £65,812 | £70,368 | £24,490 | £25,464 | £45,602 | £26,888 | £14,952 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £49,541 | £31,600 | £36,374 | — | — | — | £16,584 | — | — | — |
| Provisions | £3,483 | £11,819 | £17,195 | £18,835 | — | — | — | — | — | — | — | — | — | — | — | — | £0 |
| Net current assets | £61,670 | −£4 | £52,463 | £92,259 | £219,213 | — | — | — | — | — | £108,497 | £92,597 | £101,267 | £116,261 | £112,752 | £94,133 | £94,895 |
| Assets less current liabilities | £551,985 | £540,268 | £522,826 | £689,156 | £408,642 | — | £182,791 | £170,901 | £139,636 | £156,927 | £117,398 | £103,462 | £107,742 | £124,343 | £122,854 | £102,037 | £104,775 |
| Profit & loss | |||||||||||||||||
| Turnover | — | — | — | — | — | — | £979,637 | — | £661,492 | £496,465 | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | £297,332 | — | £199,160 | £142,302 | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | £61,431 | — | £9,233 | £3,155 | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | £61,431 | — | £9,233 | £3,155 | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | £61,431 | — | £9,233 | £3,155 | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 7 | 6 | 7 | 7 | 7 | 6 | 6 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2008-07-01
All monies
Outstanding