Psp Worldwide Logistics Limited
Private Limited Company · Fareham
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£3,044,236
Cash
£958,905
Turnover
—
Profit / loss
£286,318
Current assets
£3,319,859
Creditors < 1 year
£1,533,059
Equity
£3,044,236
Average employees
40
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30Unknown currency · company | 2022-09-30Unknown currency · company | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £3,044,236 | £2,910,418 | — | — | £1,694,031 | £1,469,579 | £1,160,157 | £1,052,477 | £685,983 | £533,008 |
| Equity | £3,044,236 | £2,910,418 | — | — | £1,694,031 | £1,469,579 | £1,160,157 | £1,052,477 | £685,983 | £533,008 |
| Assets | ||||||||||
| Fixed assets | £1,313,774 | £1,371,142 | — | — | £1,246,825 | £1,275,917 | £997,416 | £988,175 | £660,748 | £662,698 |
| Property, plant & equipment | £990,851 | £1,047,130 | — | — | £925,354 | £955,293 | £984,495 | £981,448 | £653,973 | £657,273 |
| Current assets | £3,319,859 | £3,177,477 | — | — | £2,052,428 | £2,098,934 | £1,841,131 | £1,540,772 | £1,677,597 | £1,191,268 |
| Cash at bank | £958,905 | £755,548 | — | — | £264,408 | £743,536 | £122,560 | £107,239 | £234,203 | £207,099 |
| Debtors | £2,151,042 | £2,283,183 | — | — | £1,634,825 | £1,254,266 | £1,609,158 | £1,346,816 | £1,369,285 | £922,035 |
| Stock | — | — | — | — | £153,195 | £101,132 | £109,413 | £86,717 | £74,109 | £62,134 |
| Liabilities | ||||||||||
| Creditors within one year | £1,533,059 | £1,601,550 | — | — | £1,601,924 | £1,389,842 | £1,521,289 | — | £1,437,624 | £1,073,693 |
| Creditors after one year | £0 | £9,301 | — | — | £0 | £507,812 | £147,261 | — | £210,293 | £242,383 |
| Provisions | £56,338 | £27,350 | — | — | £3,298 | £7,618 | £9,840 | £5,912 | £4,445 | £4,882 |
| Net current assets | £1,786,800 | £1,575,927 | — | — | £450,504 | £709,092 | £319,842 | £248,652 | £239,973 | £117,575 |
| Assets less current liabilities | £3,100,574 | £2,947,069 | — | — | £1,697,329 | £1,985,009 | £1,317,258 | £1,236,827 | £900,721 | £780,273 |
| Profit & loss | ||||||||||
| Profit / loss | £286,318 | £336,676 | — | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 40 | 40 | — | — | 45 | 43 | 42 | — | 39 | 37 |
| Source evidence | View filing | 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
2 outstanding chargesAll Assets · created 2016-02-26
—
OutstandingProperty · created 2009-12-21
All monies
OutstandingShow 6 satisfied / released
Unknown · created 2008-12-15 · satisfied 2012-08-16
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SatisfiedUnknown · created 2007-12-19 · satisfied 2012-08-16
All monies
SatisfiedShares · created 2003-10-24 · satisfied 2012-08-16
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SatisfiedUnknown · created 1999-01-29 · satisfied 2010-01-29
THE OBLIGATIONS OF THE COMPANY (AS TENAN T) TO THE CHARGEE ARISING UNDER AN UNDER LEASE DATED 29TH JANUARY 1999 AND IN THE RENT DEPOSIT DEED
SatisfiedAll Assets · created 1999-01-07 · satisfied 2016-01-18
All monies
SatisfiedUnknown · created 1998-09-04 · satisfied 2010-01-29
All monies
Satisfied