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Companies/03681242

Psc Limited

Private Limited Company · Doncaster

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
£640,163
Cash
£242,452
Turnover
—
Profit / loss
—
Current assets
£244,683
Creditors < 1 year
£115,354
Equity
£640,163
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-31
Balance sheet
Net assets£640,163£710,498£670,287£609,816£553,354£519,932
Equity£640,163£710,498—£609,816£553,354£519,932
Assets
Current assets£244,683£176,248£208,787£209,956£69,299£147,705
Cash at bank£242,452£174,828£206,555£207,093£67,593£146,827
Debtors——£2,232£2,863£1,706£878
Liabilities
Creditors within one year£115,354£145,590£172,940———
Creditors after one year—£325,994£371,394———
Net current assets£129,329£30,658£35,847£38,406−£95,596−£99,665
Assets less current liabilities£640,163£1,036,492£1,041,681£1,044,240£910,238£906,169
People & pay
Average employees444111
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Unknown · created 2015-02-12
—
Outstanding
Property · created 2007-09-26
All monies
Outstanding
Unknown · created 1999-06-25
All monies
Outstanding
Unknown · created 1999-03-01
All monies
Outstanding
All Assets · created 1999-02-02
All monies
Outstanding
Show 1 satisfied / released
Property · created 1999-04-16 · satisfied 2001-09-06
All monies
Satisfied