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Companies/04006640

Psb-Uk Limited

Other specialised construction activities n.e.c. · Halifax

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£93,483
Cash
£6,749
Turnover
—
Profit / loss
—
Current assets
£471,195
Creditors < 1 year
£564,678
Equity
−£93,483
Average employees
13

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 figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-31
Balance sheet
Net assets−£93,483£52,746£86,116£190,833£95,763£135,074
Equity−£93,483£52,746£86,116£190,833£95,763£135,074
Assets
Current assets£471,195£661,033£661,298£2,321,457£1,394,292£1,115,616
Cash at bank£6,749£56,012———£72,937
Debtors£363,879£504,746£460,016£2,033,808£1,250,657£978,322
Stock£100,567£100,275£201,282£287,649£143,635£64,357
Liabilities
Creditors within one year£564,678£601,933£558,066£2,103,909£1,260,791£935,276
Creditors after one year———£26,715£37,738£45,266
Net current assets−£93,483£59,100£103,232£217,548£133,501£180,340
Assets less current liabilities−£93,483£59,100£103,232£217,548£133,501£180,340
People
Average employees131211141412
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

1 outstanding charges
All Assets · created 2015-05-15
—
Outstanding
Show 2 satisfied / released
Unknown · created 2009-02-09 · satisfied 2020-09-15
All monies
Satisfied
All Assets · created 2002-06-26 · satisfied 2020-09-15
All monies
Satisfied