Psv Healthcare Limited
Retail sale via mail order houses or via Internet · Southall
ActiveUnited KingdomIncorporated 2000Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 6 | 7 | 5 | 6 | 7 | 7 | 6 | 6 | 6 | 6 | 4 | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2018-08-23
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OutstandingAll Assets · created 2018-08-13
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OutstandingShow 5 satisfied / released
Fixed · created 2008-09-09 · satisfied 2018-09-10
All monies
SatisfiedAll Assets · created 2008-06-25 · satisfied 2018-09-18
All monies
SatisfiedProperty · created 2000-11-13 · satisfied 2015-07-28
All monies
SatisfiedProperty · created 2000-10-21 · satisfied 2014-06-09
All monies
SatisfiedProperty · created 2000-10-21 · satisfied 2014-06-09
All monies
Satisfied