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Companies/04197034

Psg Services Limited

Wired telecommunications activities · Leyland

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2026-04-30 · GBP · Company accounts

Net assets
£1,744,395
Cash
£1,539,635
Turnover
—
Profit / loss
—
Current assets
£1,725,424
Creditors < 1 year
£22,986
Equity
£1,744,395
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2026-04-30Company2025-04-30Company2024-04-30Company2023-04-302022-04-302021-04-302020-04-302019-04-302018-04-302017-04-302016-04-302015-04-302014-04-30
Balance sheet
Net assets£1,744,395£3,575,977£3,405,702£3,457,802£3,330,922£2,686,386£2,675,834£2,779,636£3,170,123£3,159,070£1,685,962£800,903£561,285
Equity£1,744,395£3,575,977£3,405,702£3,457,802£3,330,922£2,686,386£2,675,834£2,779,636£3,170,123£3,159,070£1,685,962—£561,285
Assets
Fixed assets£41,957£46,619£45,030£37,837£35,830£38,473£42,424£33,984£17,122£16,382£15,771£16,055—
Property, plant & equipment£41,957£46,619£45,030£37,837£35,830£38,473£42,424£33,984£17,122£16,382£15,771£16,055£15,763
Current assets£1,725,424£4,219,780£4,388,174£4,302,862£3,678,818£2,876,839£3,060,473£3,157,980£3,703,149£4,227,984£2,770,676£1,090,119£775,534
Cash at bank£1,539,635£3,887,105£3,765,115£2,762,912£2,379,740£1,978,758£1,460,954£1,884,913£2,638,805£2,099,768£82,944£30,083£51,710
Debtors£118,161£241,796£427,550£1,290,570£1,019,879£539,722£983,118£503,693£643,510£881,400£2,182,777£693,131£582,088
Stock£67,628£90,879£195,509£249,380£279,199£358,359£616,401£769,374£420,834£1,246,816£504,955£366,905—
Liabilities
Creditors———————————£305,271—
Creditors within one year£22,986£690,422£1,027,502£882,897£383,726£228,926£427,063£412,328£550,148£1,085,296£1,100,485—£230,012
Net current assets£1,702,438£3,529,358£3,360,672£3,419,965£3,295,092£2,647,913£2,633,410£2,745,652£3,153,001£3,142,688£1,670,191£784,848£545,522
Assets less current liabilities£1,744,395£3,575,977£3,405,702£3,457,802£3,330,922£2,686,386£2,675,834£2,779,636£3,170,123£3,159,070£1,685,962£800,903£561,285
People & pay
Average employees1111111111—2—
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2008-02-11
All monies
Outstanding
All Assets · created 2007-05-04
All monies
Outstanding
Show 1 satisfied / released
Fixed · created 2006-09-05
All monies
Part Satisfied