Policy Services Limited
Financial intermediation not elsewhere classified · Linlithgow
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2020-03-31 · GBP · unknown scope
Net assets
£277,745
Cash
£3,905,338
Turnover
£20,082,497
Profit / loss
−£1,487,644
Current assets
£5,404,236
Creditors < 1 year
£2,451,942
Equity
£277,745
Average employees
63
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £277,745 | £1,794,899 | — |
| Equity | £277,745 | £1,794,899 | £1,450,877 |
| Assets | |||
| Property, plant & equipment | £120,115 | £69,729 | — |
| Current assets | £5,404,236 | £4,118,564 | — |
| Cash at bank | £3,905,338 | £3,263,060 | — |
| Debtors | £1,486,560 | £837,004 | — |
| Stock | £12,338 | £18,500 | — |
| Liabilities | |||
| Creditors within one year | £2,451,942 | £2,382,903 | — |
| Net current assets | £2,952,294 | £1,735,661 | — |
| Assets less current liabilities | £3,072,409 | £1,805,390 | — |
| Profit & loss | |||
| Turnover | £20,082,497 | £19,471,472 | — |
| Gross profit | −£921,370 | £2,440,318 | — |
| Operating profit | −£1,834,032 | £1,643,582 | — |
| Profit before tax | −£1,821,426 | £1,651,674 | — |
| Profit / loss | −£1,487,644 | £1,318,346 | — |
| People | |||
| Average employees | 63 | 64 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.