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Psi Global Ltd

Private Limited Company · Billingham

ActiveUnited KingdomIncorporated 1976Private Limited Company

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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets

£2,833,092

Cash

£192,561

Turnover

—

Profit / loss

£201,667

Current assets

£2,506,697

Creditors < 1 year

£1,663,984

Equity

£2,833,092

Average employees

70

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods

Reported figures	2025-04-30Company	2024-04-30Company	2023-05-01Company
Balance sheet
Net assets	£2,833,092	£2,631,425	£2,409,728
Equity	£2,833,092	£2,631,425	£2,409,728
Assets
Fixed assets	£2,998,558	£3,191,092	—
Intangible assets	£26,262	£28,880	—
Property, plant & equipment	£2,912,224	£3,102,140	—
Current assets	£2,506,697	£2,383,292	—
Cash at bank	£192,561	£190,686	—
Stock	£827,766	£704,437	—
Liabilities
Creditors within one year	£1,663,984	£1,587,997	—
Creditors after one year	£915,847	£1,164,220	—
Provisions	−£92,332	−£190,742	—
Net current assets	£842,713	£795,295	—
Assets less current liabilities	£3,841,271	£3,986,387	—
Profit & loss
Profit / loss	£201,667	£221,697	—
People
Average employees	70	73	—
Source evidence	View filing	View filing	View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges

Unknown · created 2019-01-30

—

Outstanding

Hsbc Equipment Finance (UK) Ltd

Fixed · created 2018-10-10

—

Outstanding

Fixed · created 2018-10-10

—

Outstanding

Show 19 satisfied / released

Hsbc Invoice Finance (UK) Ltd

All Assets · created 2018-10-29

—

Part Satisfied

Hsbc Bank PLC (Company Number: 14259)

All Assets · created 2018-10-10

—

Part Satisfied

Asset Advantage Limited

Fixed · created 2015-09-07 · satisfied 2018-10-22

—

Satisfied

Asset Advantage Limited

Unknown · created 2015-09-04 · satisfied 2018-10-22

—

Satisfied

Barclays Bank PLC

Property · created 2015-05-15 · satisfied 2018-10-22

—

Satisfied

Barclays Bank PLC

Fixed · created 2014-07-30 · satisfied 2018-10-22

—

Satisfied

Barclays Bank PLC

All Assets · created 2010-04-30 · satisfied 2018-10-22

All monies

Satisfied

Barclays Bank PLC

All Assets · created 2001-10-24 · satisfied 2018-10-22

All monies

Satisfied

Barclays Bank PLC

All Assets · created 2001-08-18 · satisfied 2018-10-22

All monies

Satisfied

Barclays Bank PLC

All Assets · created 1997-08-07 · satisfied 2018-10-22

All monies

Satisfied

Griffin Credit Services Limited

Fixed · created 1997-07-21 · satisfied 2015-11-02

All monies

Satisfied

The Royal Bank Of Scotland PLC

Unknown · created 1993-05-28 · satisfied 1997-08-14

All monies

Satisfied

The Royal Bank Of Scotland PLC

Unknown · created 1993-05-17 · satisfied 1997-08-14

All monies

Satisfied

The Royal Bank Of Scotland PLC

Unknown · created 1993-05-17 · satisfied 1997-08-14

All monies

Satisfied

The Royal Bank Of Scotland PLC

Unknown · created 1993-05-17 · satisfied 1997-08-14

All monies

Satisfied

The Royal Bank Of Scotland PLC

Unknown · created 1993-05-17 · satisfied 1997-08-14

All monies

Satisfied

The Royal Bank Of Scotland PLC

Unknown · created 1993-05-17 · satisfied 1997-08-14

All monies

Satisfied

Dresdner Bank AG

All Assets · created 1992-10-14 · satisfied 1993-09-02

All monies

Satisfied

The Royal Bank Of Scotland PLC

All Assets · created 1992-10-14 · satisfied 1997-08-05

All monies

Satisfied