Pst Industrial Ltd
Activities of head offices · Rotherham
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£499,394
Cash
£71,588
Turnover
—
Profit / loss
—
Current assets
£450,234
Creditors < 1 year
—
Equity
—
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3113 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2020-02-2812 months | 2019-02-2812 months | 2018-02-2812 months | 2017-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £499,394 | £481,281 | £454,391 | £464,984 | £408,520 | £397,058 | £505,982 | £505,982 | £279,811 | £211,871 | £151,052 |
| Equity | — | — | — | £464,984 | £408,520 | £397,058 | £505,982 | £505,982 | £279,811 | £211,871 | £151,052 |
| Assets | |||||||||||
| Fixed assets | £883,958 | £922,162 | £986,526 | £782,019 | £441,616 | £393,850 | £426,278 | £426,278 | £293,821 | £231,925 | £221,068 |
| Property, plant & equipment | £883,641 | £921,845 | £986,209 | £781,702 | £441,299 | £393,533 | £425,961 | £425,961 | £293,531 | £231,635 | — |
| Current assets | £450,234 | £493,227 | £356,658 | £530,040 | £414,315 | £300,553 | £641,046 | £641,046 | £233,436 | £57,701 | £42,452 |
| Cash at bank | £71,588 | £66,119 | £75,252 | £152,563 | £83,873 | £58,411 | £50,577 | £50,577 | £514 | £2,934 | — |
| Debtors | £291,646 | £360,108 | £215,870 | £305,155 | £323,120 | £234,820 | £578,064 | £578,064 | £232,922 | £54,767 | — |
| Stock | £87,000 | £67,000 | £65,536 | £72,322 | £7,322 | £7,322 | £12,405 | £12,405 | — | — | — |
| Liabilities | |||||||||||
| Creditors | £437,031 | £443,099 | £316,562 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £285,855 | £303,985 | £172,148 | £465,092 | £465,092 | £170,084 | £52,738 | £74,994 |
| Creditors after one year | — | — | — | £384,220 | £59,426 | £50,197 | £15,250 | £15,250 | £32,612 | £6,017 | £10,474 |
| Provisions | — | — | — | £177,000 | £84,000 | £75,000 | £81,000 | £81,000 | £44,750 | £19,000 | £26,250 |
| Net current assets | £13,203 | £50,128 | £40,096 | £244,185 | £110,330 | £128,405 | £175,954 | £175,954 | £63,352 | £4,963 | −£32,542 |
| Assets less current liabilities | £897,161 | £972,290 | £1,026,622 | — | — | — | — | £602,232 | £357,173 | £236,888 | £188,526 |
| People & pay | |||||||||||
| Average employees | 8 | 8 | 8 | -8 | -11 | -11 | -7 | 7 | 4 | 1 | — |
| Source evidence | 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 2 satisfied / released
All Assets · created 2019-05-20 · satisfied 2020-12-15
—
SatisfiedAll Assets · created 2018-11-02 · satisfied 2019-01-21
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Satisfied