P S R Services Limited
Other service activities n.e.c. · Banbury
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-28 · GBP · Company accounts
Net assets
£282,345
Cash
£371,146
Turnover
—
Profit / loss
—
Current assets
£458,961
Creditors < 1 year
£214,864
Equity
£282,345
Average employees
48
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-28Company | 2024-12-29Company | 2023-12-31Company | 2022-12-25 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £282,345 | £135,543 | £591,645 | £467,677 |
| Equity | £282,345 | £135,543 | £591,645 | £467,677 |
| Assets | ||||
| Property, plant & equipment | £48,851 | £61,298 | £69,752 | £74,853 |
| Current assets | £458,961 | £327,467 | £686,473 | £664,224 |
| Cash at bank | £371,146 | £259,132 | £48,511 | £162,954 |
| Debtors | £78,249 | £59,343 | £628,715 | £490,660 |
| Stock | £9,566 | £8,992 | £9,247 | £10,610 |
| Liabilities | ||||
| Creditors within one year | £214,864 | £239,785 | £149,930 | £256,964 |
| Net current assets | £244,097 | £87,682 | £536,543 | £407,260 |
| Assets less current liabilities | £292,948 | £148,980 | £606,295 | £482,113 |
| People | ||||
| Average employees | 48 | 47 | 50 | 45 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2016-04-13 · satisfied 2022-03-03
—
SatisfiedAll Assets · created 2008-02-22 · satisfied 2016-04-12
All monies
Satisfied