P.s.r. Management Services Limited
Private Limited Company · Rochester
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£76,523
Cash
£35,007
Turnover
—
Profit / loss
—
Current assets
£273,446
Creditors < 1 year
£215,552
Equity
£76,523
Average employees
7
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 | £76,523 | £533 | £393,328 | £410,471 | £349,963 | £305,855 | £144,847 | £134,536 | £56,011 | — | — | −£187,474 | £8,388 | £8,531 | £84,903 | £178,650 | £105,084 | £105,347 |
| Equity | £76,523 | £533 | £393,328 | £410,471 | £349,963 | £305,855 | £144,847 | £134,536 | £56,011 | −£54,431 | −£110,033 | −£187,474 | £8,388 | £8,531 | £84,903 | £178,650 | £105,084 | £105,347 |
| Assets | ||||||||||||||||||
| Fixed assets | £18,629 | £21,445 | £25,014 | £18,540 | £31,170 | £33,143 | £36,835 | — | — | — | — | — | — | — | £100,698 | £125,872 | £158,339 | £197,924 |
| Property, plant & equipment | £18,629 | £21,445 | £25,014 | £18,540 | £31,170 | £33,143 | £36,835 | £40,940 | £45,248 | £50,297 | £66,241 | £73,639 | £81,874 | £90,624 | £100,698 | £125,872 | £158,339 | £197,924 |
| Current assets | £273,446 | £171,868 | £631,451 | £608,759 | £580,042 | £611,029 | £384,062 | £460,009 | £315,487 | £171,311 | £162,047 | £83,420 | £157,546 | £139,207 | £93,767 | £186,575 | £24,861 | £65,049 |
| Cash at bank | £35,007 | £77,958 | £39,382 | £331,225 | £486,971 | £257,831 | £129,039 | £39,838 | £93,608 | £50,722 | £53,058 | £6,670 | £45,021 | £93,503 | £31,411 | £186,575 | £7,699 | £42,025 |
| Debtors | £238,439 | £93,910 | £592,069 | £277,534 | £93,071 | £353,198 | £255,023 | £398,790 | £221,879 | £120,589 | £108,989 | £76,750 | £112,525 | £45,704 | £62,356 | £0 | £17,162 | £23,024 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £215,552 | £186,873 | £245,491 | £189,374 | £215,813 | £250,390 | £199,794 | — | — | — | — | £318,226 | £104,246 | £105,771 | — | — | — | — |
| Creditors after one year | — | £5,907 | £17,646 | £27,454 | £45,436 | £87,927 | £76,256 | — | — | — | — | £26,307 | £120,000 | £111,111 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | £6,786 | £4,418 | £7,248 | £7,248 | £9,513 | £11,325 |
| Net current assets | £57,894 | −£15,005 | £385,960 | £419,385 | £364,229 | £360,639 | £184,268 | £203,743 | £10,763 | −£104,728 | −£176,274 | −£234,806 | £53,300 | £33,436 | −£8,547 | £60,026 | −£43,742 | −£81,252 |
| Assets less current liabilities | £76,523 | £6,440 | £410,974 | £437,925 | £395,399 | £393,782 | £221,103 | £244,683 | £56,011 | −£54,431 | −£110,033 | −£161,167 | £135,174 | £124,060 | £92,151 | £185,898 | £114,597 | £116,672 |
| People | ||||||||||||||||||
| Average employees | 7 | 7 | 7 | 7 | 6 | 6 | 6 | 6 | 6 | 6 | — | — | — | — | — | — | — | — |
| 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 2018-04-18
—
OutstandingAll Assets · created 2014-06-20
—
OutstandingShow 2 satisfied / released
Fixed · created 2013-12-10 · satisfied 2016-11-10
—
SatisfiedUnknown · created 2012-05-08 · satisfied 2018-03-20
All monies
Satisfied