Psl Print Management Ltd
Printing n.e.c. · Longridge Road
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2020-02-29 · GBP
Net assets
£5,984,022
Cash
£3,443,442
Turnover
£26,924,665
Profit / loss
£1,391,331
Current assets
£8,458,565
Creditors < 1 year
£2,646,418
Equity
£5,984,022
Average employees
0.65
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 | 2020-02-29 | 2019-02-28 |
|---|---|---|
| Balance sheet | ||
| Net assets | £5,984,022 | £5,029,987 |
| Equity | £5,984,022 | £5,029,987 |
| Assets | ||
| Property, plant & equipment | £171,875 | £215,325 |
| Current assets | £8,458,565 | £6,861,270 |
| Cash at bank | £3,443,442 | £2,065,042 |
| Debtors | £4,045,747 | £3,162,526 |
| Stock | £969,376 | £1,633,702 |
| Liabilities | ||
| Creditors within one year | £2,646,418 | £2,046,608 |
| Net current assets | £5,812,147 | £4,814,662 |
| Profit & loss | ||
| Turnover | £26,924,665 | £23,371,494 |
| Gross profit | £5,310,026 | £4,571,705 |
| Operating profit | £1,723,470 | £1,258,126 |
| Profit before tax | £1,730,790 | £1,261,251 |
| Profit / loss | £1,391,331 | £1,007,298 |
| People | ||
| Average employees | 0.65 | 0.63 |
| Source evidence | 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 1994-08-02 · satisfied 2019-07-16
All monies
SatisfiedAll Assets · created 1987-04-27 · satisfied 2019-07-16
All monies
Satisfied