Psc Mailing Ltd
Private Limited Company · Ellesmere Port
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£138,432
Cash
£92,145
Turnover
—
Profit / loss
—
Current assets
£199,663
Creditors < 1 year
£104,696
Equity
£138,432
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2024-02-2812 months | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2020-02-2812 months | 2019-02-2812 months | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-28 | 2011-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £138,432 | £207,007 | £207,007 | £261,203 | £270,866 | £284,278 | £257,884 | £257,884 | £246,031 | £253,362 | £158,178 | £40,644 | £42,933 | £261 | £253 | £232 | £2,681 | £623 |
| Equity | £138,432 | £207,007 | £207,007 | £261,203 | £270,866 | £284,278 | £257,884 | £257,884 | £246,031 | £253,362 | £158,178 | £40,644 | £42,933 | £261 | £253 | £232 | £2,681 | £623 |
| Assets | ||||||||||||||||||
| Fixed assets | £49,498 | £67,996 | £67,996 | £67,218 | £85,794 | £76,404 | £101,204 | £101,204 | £99,653 | £127,875 | £155,514 | £199,286 | £199,286 | £1,155 | £2,704 | £3,723 | £5,443 | £4,721 |
| Intangible assets | £0 | £2,000 | £2,000 | £4,000 | £6,000 | £8,000 | £10,000 | £10,000 | £12,000 | £14,000 | £16,000 | £18,000 | — | — | — | — | — | — |
| Property, plant & equipment | £49,498 | £65,996 | £65,996 | £63,218 | £79,794 | £68,404 | £91,204 | £91,204 | £87,653 | £113,875 | £139,514 | £181,286 | £181,286 | £1,155 | £2,704 | £3,723 | £5,443 | £4,721 |
| Current assets | £199,663 | £287,177 | £287,177 | £344,186 | £325,027 | £404,308 | £300,240 | £300,240 | £328,777 | £345,869 | £314,493 | £203,092 | £203,092 | £7,828 | £5,320 | £16,002 | £1,610 | £9,323 |
| Cash at bank | £92,145 | £148,266 | £148,266 | £174,182 | £168,419 | £254,806 | £85,314 | £85,314 | £144,237 | £145,052 | £86,499 | £18,274 | £18,274 | £7,828 | £5,121 | £16,002 | £3,569 | £9,209 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | £176,271 | £0 | £199 | £0 | −£1,959 | £114 |
| Stock | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 | £4,000 | £4,000 | £6,500 | £4,581 | £4,741 | £8,547 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £104,696 | £132,533 | £132,533 | £121,980 | £101,854 | £150,601 | £143,560 | £143,560 | £182,260 | £220,382 | £311,829 | £361,734 | £359,445 | £8,722 | £7,771 | £19,493 | £4,372 | — |
| Creditors after one year | £6,033 | £15,633 | £15,633 | £28,221 | £38,101 | £45,833 | £0 | £0 | £139 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £94,967 | — | £154,644 | — | — | — | — | £156,680 | — | — | — | — | −£156,353 | −£894 | −£2,451 | −£3,491 | −£2,762 | −£4,098 |
| Assets less current liabilities | £144,465 | £222,640 | £222,640 | £289,424 | £308,967 | £330,111 | £257,884 | £257,884 | £246,170 | £253,362 | £158,178 | £40,644 | £42,933 | £261 | £253 | £232 | £2,681 | £623 |
| People & pay | ||||||||||||||||||
| Average employees | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 8 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2015-12-18 · satisfied 2018-02-14
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Satisfied