Psu Technology Group Ltd
Other telecommunications activities · London
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2019-12-31 · GBP
Net assets
£264,900
Cash
£373,936
Turnover
—
Profit / loss
—
Current assets
£1,238,654
Creditors < 1 year
—
Equity
£264,900
Average employees
45
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £264,900 | £582,531 | £475,291 | £506,234 | £420,355 | £503,935 |
| Equity | £264,900 | £582,531 | £475,291 | £506,234 | £420,355 | £503,935 |
| Assets | ||||||
| Fixed assets | £398,020 | £416,556 | £439,281 | £478,085 | £445,390 | £650,300 |
| Intangible assets | £271,849 | £292,528 | £336,631 | £378,307 | £405,432 | — |
| Property, plant & equipment | £126,106 | £123,963 | £102,585 | £99,713 | £39,875 | £66,946 |
| Current assets | £1,238,654 | £1,947,405 | £1,825,360 | £2,258,483 | £1,527,317 | £2,382,409 |
| Cash at bank | £373,936 | £901,726 | £647,405 | £916,602 | £507,915 | £1,077,996 |
| Debtors | £790,991 | £967,969 | £1,095,888 | £1,255,645 | £920,201 | £1,218,839 |
| Stock | £73,727 | £77,710 | £82,067 | £86,236 | £99,201 | — |
| Liabilities | ||||||
| Creditors within one year | — | — | — | — | — | £2,444,775 |
| Creditors after one year | — | — | — | — | — | £7,217 |
| Provisions | £65,700 | £65,700 | £67,800 | £71,000 | £74,134 | £76,782 |
| Net current assets | −£67,420 | £236,317 | £116,968 | £110,072 | £57,094 | −£62,366 |
| Assets less current liabilities | £330,600 | £652,873 | £556,249 | £588,157 | £502,484 | £587,934 |
| People | ||||||
| Average employees | 45 | 55 | — | 64 | 62 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2021-09-27 · satisfied 2024-05-31
—
SatisfiedAll Assets · created 2003-12-05 · satisfied 2020-10-12
All monies
SatisfiedAll Assets · created 2003-11-05 · satisfied 2020-10-12
All monies
Satisfied