Pysocal Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 1975Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£129,277
Cash
£147,427
Turnover
—
Profit / loss
—
Current assets
£259,573
Creditors < 1 year
—
Equity
£129,277
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £129,277 | £180,245 | £180,276 | £180,089 | £203,094 | £159,979 | £237,408 | £226,266 | £204,839 |
| Equity | £129,277 | £180,245 | £180,276 | £180,089 | £203,094 | £159,979 | £237,408 | £226,266 | £204,839 |
| Assets | |||||||||
| Fixed assets | £200,877 | £215,495 | £151,284 | £120,216 | £148,846 | £161,596 | £183,217 | £175,952 | £209,793 |
| Intangible assets | £1,575 | £1,838 | £2,100 | £2,362 | £0 | — | — | — | — |
| Property, plant & equipment | £193,800 | £208,845 | £144,605 | £113,478 | £144,017 | £156,836 | £178,560 | £171,610 | £159,779 |
| Current assets | £259,573 | £315,961 | £313,378 | £377,655 | £407,290 | £302,943 | £462,816 | £420,972 | £543,558 |
| Cash at bank | £147,427 | £195,156 | £152,647 | £200,830 | £234,632 | £129,688 | £148,840 | £163,279 | £250,344 |
| Debtors | £98,646 | £105,805 | £145,731 | £157,825 | £142,908 | £148,705 | £287,126 | £220,443 | £251,064 |
| Stock | £13,500 | £15,000 | £15,000 | £19,000 | £29,750 | £24,550 | £26,850 | £37,250 | £42,150 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £544,957 |
| Creditors after one year | — | — | — | — | — | — | — | — | £3,555 |
| Provisions | £39,109 | £33,888 | £21,235 | £14,828 | £20,085 | £9,879 | £22,306 | £19,954 | — |
| Net current assets | £5,884 | £77,564 | £93,523 | £98,868 | £129,793 | £98,059 | £132,950 | £97,083 | −£1,399 |
| Assets less current liabilities | £206,761 | £293,059 | £244,807 | £219,084 | £278,639 | £259,655 | £316,167 | £273,035 | £208,394 |
| People | |||||||||
| Average employees | 12 | 12 | 12 | 12 | 12 | 12 | 19 | 25 | — |
| Source evidence | 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 4 satisfied / released
All Assets · created 1988-05-16 · satisfied 2024-03-18
All monies
SatisfiedAll Assets · created 1984-06-14 · satisfied 1988-05-03
All monies
SatisfiedAll Assets · created 1983-07-15 · satisfied 1988-04-27
£20,000
SatisfiedFloating · created 1990-04-17 · satisfied 1984-06-20
All monies
Satisfied