P. S. & D. Limited
Real estate agencies · Barnstaple
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£71,961
Cash
£38,591
Turnover
—
Profit / loss
—
Current assets
£54,432
Creditors < 1 year
£176,344
Equity
—
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £71,961 | £90,416 | £175,175 | £187,955 | £344,045 | £354,242 | £339,842 | £391,920 | £468,875 | £578,258 | £517,693 | £376,787 |
| Equity | — | — | £175,175 | £187,955 | £344,045 | £354,242 | £339,842 | £391,920 | £468,875 | £578,258 | £517,693 | £376,787 |
| Assets | ||||||||||||
| Fixed assets | £253,886 | £238,748 | £204,639 | £247,147 | £238,504 | £286,795 | £324,609 | £349,796 | £367,490 | £387,203 | £408,446 | £421,742 |
| Intangible assets | £150,334 | £171,834 | £178,341 | £200,984 | £223,627 | £268,913 | £291,556 | £314,199 | £336,842 | — | — | — |
| Property, plant & equipment | £103,552 | £66,914 | £26,298 | £46,163 | £14,877 | £17,882 | £33,053 | £35,597 | £30,648 | £27,718 | £26,318 | £16,971 |
| Current assets | £54,432 | £71,124 | £143,349 | £201,871 | £283,512 | £189,984 | £138,954 | £156,557 | £180,454 | £312,096 | £220,807 | £240,571 |
| Cash at bank | £38,591 | £20,149 | £94,177 | £105,456 | £225,767 | £153,107 | £78,628 | £87,613 | £90,833 | £187,345 | £145,181 | £168,250 |
| Debtors | — | — | £47,672 | £94,915 | £56,245 | £35,377 | £58,826 | £67,444 | £88,121 | £123,251 | £74,126 | £70,821 |
| Stock | £1,500 | £1,500 | £1,500 | £1,500 | £1,500 | £1,500 | £1,500 | £1,500 | £1,500 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £176,344 | £157,352 | £144,572 | £221,050 | £134,830 | — | — | — | — | £109,127 | £96,825 | £278,618 |
| Creditors after one year | £44,046 | £45,376 | £21,667 | £31,667 | £40,833 | — | — | — | — | £9,000 | £12,714 | £4,544 |
| Provisions | £15,967 | £16,728 | £6,574 | £8,346 | £2,308 | £2,627 | £3,654 | £3,273 | £4,035 | £2,914 | £2,021 | £2,364 |
| Net current assets | −£121,912 | −£86,228 | −£1,223 | −£19,179 | £148,682 | £70,074 | £24,090 | £54,878 | £110,706 | £202,969 | £123,982 | −£38,047 |
| Assets less current liabilities | £131,974 | £152,520 | £203,416 | £227,968 | £387,186 | £356,869 | £348,699 | £404,674 | £478,196 | £590,172 | £532,428 | £383,695 |
| People | ||||||||||||
| Average employees | 18 | 19 | 19 | 22 | 15 | 18 | 20 | 22 | 22 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2026-06-23
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OutstandingFloating · created 2026-06-15
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OutstandingAll Assets · created 2016-11-22
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Outstanding