Psg Audio Visual Ltd
Private Limited Company · Cardiff
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£5,007
Cash
—
Turnover
—
Profit / loss
—
Current assets
£119,360
Creditors < 1 year
£68,930
Equity
£5,007
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £5,007 | £935 | £355 | £7,365 | £2,267 | £854 | £6,457 | £1,330 |
| Equity | £5,007 | £935 | £355 | £7,365 | £2,267 | £854 | £6,457 | £1,330 |
| Assets | ||||||||
| Fixed assets | £19,844 | £16,435 | £5,118 | £181 | £606 | £1,167 | £3,215 | £5,541 |
| Current assets | £119,360 | £94,765 | £92,198 | £129,707 | £99,277 | £64,807 | £44,191 | £73,229 |
| Liabilities | ||||||||
| Creditors within one year | £68,930 | £80,279 | £60,783 | £78,458 | £50,566 | £17,863 | £36,198 | £65,112 |
| Creditors after one year | £34,929 | £26,907 | £32,925 | £41,868 | £44,853 | £47,240 | £4,128 | £10,249 |
| Net current assets | £50,430 | £14,486 | £31,415 | £51,614 | £49,076 | £47,309 | £7,993 | £8,117 |
| Assets less current liabilities | £70,274 | £30,921 | £36,533 | £51,795 | £49,682 | £48,476 | £11,208 | £13,658 |
| People | ||||||||
| Average employees | 2 | 2 | — | -2 | -2 | -2 | -2 | -4 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2012-01-26
All monies
Outstanding