Pss Engineering Limited
Manufacture of other fabricated metal products n.e.c. · Southport
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · company scope
Net assets
£166,482
Cash
£44,818
Turnover
—
Profit / loss
—
Current assets
£430,726
Creditors < 1 year
—
Equity
—
Average employees
15
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 | 2022-04-30GBP · 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 | 2010-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £166,482 | £210,677 | £234,020 | £229,879 | £441,570 | £452,762 | £415,827 | £928,127 | £371,514 | £460,936 | £458,901 | £515,303 | £302,388 | £196,244 | £175,148 | £168,000 |
| Equity | — | — | — | — | £441,570 | £452,762 | £415,827 | £928,127 | £371,514 | £460,936 | £458,901 | £515,303 | £302,388 | £196,244 | £175,148 | £168,000 |
| Assets | ||||||||||||||||
| Fixed assets | £43,699 | £54,451 | £52,160 | £66,612 | — | — | — | — | — | — | — | £126,118 | £117,882 | £108,328 | £124,533 | £91,610 |
| Property, plant & equipment | £43,699 | £54,451 | £52,160 | £66,612 | £75,673 | £84,670 | £78,438 | £196,772 | £115,204 | £139,138 | £151,344 | £126,118 | £117,882 | £108,328 | £124,533 | £91,610 |
| Current assets | £430,726 | £324,230 | £402,440 | £454,139 | £635,960 | £501,885 | £484,447 | £1,071,062 | £466,846 | £529,919 | £787,720 | £691,203 | £437,853 | £344,272 | £267,929 | £440,785 |
| Cash at bank | £44,818 | £16,688 | £19,580 | £10,822 | £81,956 | £185,444 | £163,136 | £154,934 | £26,727 | £82,511 | £279,409 | £231,162 | £26,602 | £29,386 | £12,418 | £46,626 |
| Debtors | £272,456 | £129,328 | £189,991 | £262,203 | £295,472 | £161,878 | £173,799 | £594,565 | £234,836 | £300,140 | £379,768 | £354,947 | £303,740 | £231,714 | £188,473 | £266,565 |
| Stock | £113,452 | £178,214 | £192,869 | £181,114 | £258,532 | £154,563 | £147,512 | £321,563 | £205,283 | £147,268 | £128,543 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £307,943 | £168,004 | £220,580 | £290,872 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £270,063 | £133,793 | £147,058 | £339,707 | £210,536 | £208,121 | £480,163 | £302,018 | £253,347 | £256,356 | £217,314 | — |
| Net current assets | £122,783 | £156,226 | £181,860 | £163,267 | £365,897 | £368,092 | £337,389 | £731,355 | £256,310 | £321,798 | £307,557 | £389,185 | £184,506 | £87,916 | £50,615 | £115,089 |
| Assets less current liabilities | £166,482 | £210,677 | £234,020 | £229,879 | — | — | — | — | — | — | — | — | — | — | — | £206,699 |
| People | ||||||||||||||||
| Average employees | 15 | 16 | 16 | 18 | 18 | 17 | 17 | 20 | 18 | 18 | 18 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-04-04
—
OutstandingAll Assets · created 2021-07-19
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OutstandingShow 1 satisfied / released
All Assets · created 2009-05-13 · satisfied 2021-07-22
All monies
Satisfied