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Companies/04059157

Psv Healthcare Limited

Retail sale via mail order houses or via Internet · Southall

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

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

Net assets
£882,447
Cash
£72,161
Turnover
—
Profit / loss
—
Current assets
£715,779
Creditors < 1 year
£122,516
Equity
—
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-31
Balance sheet
Net assets£882,447£879,557£809,700£805,769£774,295£691,351£646,443£633,299£567,034£470,920£431,716£320,757£135,356£128,957£117,251£105,192£66,444£60,321
Equity———£805,769£774,295£691,351£646,443£633,299£567,034£470,920£431,716———£117,251£105,192£66,444£60,321
Assets
Fixed assets£1,107,459£1,075,115£1,079,624£1,083,793£1,088,346£1,088,771£1,092,900£1,085,433£1,058,031£1,036,278£999,037£903,189£726,886£732,535£716,551£710,783£710,683£657,369
Intangible assets£1,932£3,261£4,660£6,058£7,457£8,856£10,255£11,653£13,052£14,451£15,850———————
Property, plant & equipment£1,105,527£1,071,854£1,074,964£1,077,735£1,080,889£1,079,915£1,082,645£1,073,780£1,044,979£1,021,827£983,187£885,941£708,239£712,489£695,106£689,600£688,184£634,869
Current assets£715,779£673,263£642,220£392,928£400,430£440,029£413,771£444,852£257,442£244,785£273,959£289,203£253,310£198,626£130,191£127,702£92,934£45,211
Cash at bank£72,161£39,467£127,586£25,999£73,603£257,067£106,239£185,563£16,955£1,704£3,435£2,976£6,777£4,970£1,360£3,372£813£195
Debtors£78,860£90,804£144,286£87,010£90,616£16,285£20,908£17,996£18,223£15,778£13,284£31,984£20,290£18,667£12,788£9,172£9,248£13,426
Stock£564,758£542,992£370,348£279,919£236,211£166,677£286,624£241,293£222,264£227,303£257,240———————
Liabilities
Creditors within one year£122,516£234,353£206,581£151,623£166,762£225,346£211,639£243,565£407,713£406,398£390,615£371,740£335,308£304,299————
Creditors after one year£785,264£601,457£672,552£486,318£514,708£579,092£615,059£653,421£340,726£403,745£450,665£499,895£509,532£497,905————
Provisions———£33,011£33,011£33,011£33,530———————————
Net current assets£593,263£438,910£435,639£241,305£233,668£214,683£202,132£201,287−£150,271−£161,613−£116,656−£82,537−£81,998−£105,673−£115,438−£70,883−£144,239−£97,048
Assets less current liabilities£1,700,722£1,514,025£1,515,263£1,325,098£1,322,014£1,303,454£1,295,032£1,286,720£907,760£874,665£882,381£820,652£644,888£626,862£601,113£639,900£566,444£560,321
People & pay
Average employees67567766664———————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing 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 charges
Fixed · created 2018-08-23
—
Outstanding
All Assets · created 2018-08-13
—
Outstanding
Show 5 satisfied / released
Fixed · created 2008-09-09 · satisfied 2018-09-10
All monies
Satisfied
All Assets · created 2008-06-25 · satisfied 2018-09-18
All monies
Satisfied
Property · created 2000-11-13 · satisfied 2015-07-28
All monies
Satisfied
Property · created 2000-10-21 · satisfied 2014-06-09
All monies
Satisfied
Property · created 2000-10-21 · satisfied 2014-06-09
All monies
Satisfied