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Companies/04616351

Psp Insurance & Financial Solutions Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2022-12-31 · GBP · unknown scope

Net assets
£1,743,277
Cash
£1,736,377
Turnover
£3,050,040
Profit / loss
£216,116
Current assets
£2,310,840
Creditors < 1 year
—
Equity
£1,743,277
Average employees
67

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

12 periods
Reported figures2022-12-31GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown
Balance sheet
Net assets£1,743,277£1,586,199—£1,891,500£823,990£764,026£739,134£706,162£632,258£665,113£674,437£685,409
Equity£1,743,277£1,586,199£2,087,866£1,891,500£823,990£764,026£739,134£706,162£632,258£665,113£674,437£685,409
Assets
Fixed assets£1,398,942£1,548,141—£2,567,228£1,418,292£1,141,549£729,020£755,845£780,187£823,860£868,976£923,987
Intangible assets£1,298,012£1,434,272—£1,506,280£360,057£111,000£133,200£155,400————
Property, plant & equipment£100,930£113,869—£71,059£68,346£58,167£62,493£67,118£69,260£70,007£72,197£84,282
Current assets£2,310,840£2,544,971—£1,849,295£1,343,122£1,516,669£1,251,906£1,485,673£1,205,636£1,026,573£1,055,411£945,880
Cash at bank£1,736,377£1,519,376—£861,076£784,675£868,185£710,156£829,838£563,004£435,197£460,868£465,337
Debtors£574,463£1,025,595—£988,219£558,447£648,484£541,750£655,835£642,632£591,376£594,543£480,543
Liabilities
Creditors within one year————————£1,340,418£1,172,291£1,227,565£1,127,681
Creditors after one year——————————£7,500£41,906
Provisions£19,030£15,291—£13,253£12,683£10,683£11,423£12,845£13,147£13,029£14,885£14,871
Net current assets£363,365£53,349—−£662,475−£581,619−£366,840£21,537−£36,838−£134,782−£145,718−£172,154−£181,801
Assets less current liabilities£1,762,307£1,601,490—£1,904,753£836,673£774,709£750,557£719,007£645,405£678,142£696,822£742,186
Profit & loss
Turnover£3,050,040£4,701,620——————————
Operating profit£301,547£1,201,312——————————
Profit before tax£305,922£219,893——————————
Profit / loss£216,116−£75,089——————————
People
Average employees6783—80655550—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2010-06-01
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2003-11-06 · satisfied 2010-07-07
All monies
Satisfied