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Companies/04295229

Psg Networks Limited

Private Limited Company · Hemel Hempstead

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£1,569
Cash
—
Turnover
—
Profit / loss
—
Current assets
£33,905
Creditors < 1 year
£16,318
Equity
£1,569
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 figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-26GBP · unknown2011-03-26GBP · unknown2010-03-26GBP · unknown2009-03-26GBP · unknown
Balance sheet
Net assets£1,569£188£354£1,420£1,246——————£1,388£4,224−£564£14,270£403−£22,776
Equity£1,569£188£354£1,420£1,246£1,029−£9,718£1,046£5,589£6,867£1,678£1,388£4,224−£564£14,270£403−£22,776
Assets
Fixed assets£2£2£2£1£462£589£753£963£1,231£1,571£2,016————£6,627£8,574
Property, plant & equipment———————————£2,589£3,328£4,293£5,529£6,627£8,574
Current assets£33,905£32,005£64,207£42,218£41,823£47,602£39,139£38,295£35,285£30,929£65,460£47,514£39,268£50,387£82,318£49,321£42,035
Cash at bank———————————£6,155£8,383£18,538£51,739£0£37,799
Debtors———————————£41,359£30,885£31,849£30,579£49,321£4,236
Liabilities
Creditors within one year£16,318£14,254£41,514£19,998£18,279——————£48,219£37,876£54,748£73,081——
Creditors after one year£13,269£14,414£15,540£18,000£20,000————————————
Provisions———————————£496£496£496£496£496£496
Net current assets£17,587£17,751£22,693£22,220£23,544£440−£10,471£83£4,358£5,296−£338−£705£1,392−£4,361£9,237−£5,728−£30,854
Assets less current liabilities£17,589£17,753£22,695£22,221£24,006£1,029−£9,718£1,046£5,589£6,867£1,678£1,884£4,720−£68£14,766£899−£22,280
People
Average employees2222100——————————
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

4 outstanding charges
All Assets · created 2014-10-24
—
Outstanding
Unknown · created 2007-03-07
All monies
Outstanding
Unknown · created 2006-06-22
All monies
Outstanding
Unknown · created 2005-07-01
All monies
Outstanding