P.s.v. Transport Systems Limited
Private Limited Company · Hoddesdon
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£12,366,031
Cash
£7,115,801
Turnover
—
Profit / loss
£3,706,140
Current assets
£15,981,046
Creditors < 1 year
—
Equity
£12,366,031
Average employees
80
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30Company | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £12,366,031 | £10,437,891 | — | £7,247,037 | — | — | — | — |
| Equity | £12,366,031 | £10,437,891 | — | £7,247,037 | £8,532,574 | £5,770,472 | £4,986,802 | £4,279,839 |
| Assets | ||||||||
| Fixed assets | £395,544 | £451,040 | — | — | — | — | — | — |
| Property, plant & equipment | £355,136 | £409,941 | — | — | — | — | — | — |
| Current assets | £15,981,046 | £13,344,706 | — | — | — | — | — | — |
| Cash at bank | £7,115,801 | £4,801,548 | — | — | — | — | — | — |
| Debtors | £5,006,505 | £4,843,232 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Net current assets | £12,049,654 | £10,087,727 | — | — | — | — | — | — |
| Assets less current liabilities | £12,445,198 | £10,538,767 | — | — | — | — | — | — |
| Profit & loss | ||||||||
| Profit before tax | £4,888,431 | £4,333,612 | — | — | — | — | — | — |
| Profit / loss | £3,706,140 | £3,251,537 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 80 | 79 | — | — | — | — | — | — |
| Source evidence | 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 2015-12-11 · satisfied 2021-04-22
—
SatisfiedAll Assets · created 2015-11-23 · satisfied 2019-05-07
—
SatisfiedUnknown · created 2005-11-05 · satisfied 2021-04-22
All monies
SatisfiedUnknown · created 2005-01-17 · satisfied 2005-06-15
All monies
Satisfied