Psm Reid Masters Ltd
Accounting and auditing activities · Truro
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£132,055
Cash
£117,684
Turnover
—
Profit / loss
—
Current assets
£405,694
Creditors < 1 year
£220,640
Equity
£132,055
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3011 months | 2019-05-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £132,055 | £66,129 | £83,800 | £46,243 | £58,508 | £18,208 | £102 |
| Equity | £132,055 | £66,129 | £83,800 | £46,243 | £58,508 | £18,208 | £102 |
| Assets | |||||||
| Fixed assets | £243,423 | £274,208 | £299,689 | £344,909 | £390,728 | £437,061 | — |
| Intangible assets | £223,938 | £251,930 | £279,923 | £326,567 | £373,213 | £419,442 | — |
| Property, plant & equipment | £19,485 | £22,278 | £19,766 | £18,342 | £17,515 | £17,619 | — |
| Current assets | £405,694 | £247,296 | £282,997 | £259,508 | £351,637 | £179,242 | — |
| Cash at bank | £117,684 | £12,910 | £10,438 | £21,691 | £156,951 | £29,494 | £102 |
| Debtors | £153,110 | £114,986 | £145,559 | £117,817 | £100,166 | £73,248 | — |
| Stock | £134,900 | £119,400 | £127,000 | £120,000 | £94,520 | £76,500 | — |
| Liabilities | |||||||
| Creditors within one year | £220,640 | £154,150 | £175,556 | £167,047 | £189,479 | £161,512 | — |
| Creditors after one year | £296,422 | £301,225 | £323,330 | £391,127 | £494,378 | £436,583 | — |
| Net current assets | £185,054 | £93,146 | £107,441 | £92,461 | £162,158 | £17,730 | — |
| Assets less current liabilities | £428,477 | £367,354 | £407,130 | £437,370 | £552,886 | £454,791 | — |
| People & pay | |||||||
| Average employees | 12 | 12 | 12 | 12 | 12 | 12 | — |
| Source evidence | 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 2025-08-14
—
OutstandingShow 1 satisfied / released
All Assets · created 2019-05-31 · satisfied 2021-05-27
—
Satisfied