Commercial Psv Limited
Other manufacturing n.e.c. · Rochford
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£418,175
Cash
£143,479
Turnover
—
Profit / loss
—
Current assets
£549,459
Creditors < 1 year
£448,853
Equity
£418,175
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £418,175 | £336,698 | £394,947 | £126,429 | £178,875 | £236,296 | £134,898 | £111,498 | £79,471 | −£48,718 | −£58,073 | −£76,871 | −£129,821 |
| Equity | £418,175 | £336,698 | £394,947 | £126,429 | £178,875 | £236,296 | £134,898 | £111,498 | £79,471 | −£48,718 | −£58,073 | −£76,871 | −£129,821 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | £231,058 | £215,098 | £225,834 | £248,538 | £110,685 | £76,302 | £35,058 | £43,824 | £53,655 | £50,191 |
| Intangible assets | — | — | — | — | — | — | — | £0 | £0 | £0 | — | — | — |
| Property, plant & equipment | £541,621 | £575,427 | £266,467 | £231,058 | £215,098 | £225,834 | £248,538 | £110,685 | £76,302 | £35,058 | £43,824 | £53,655 | £50,191 |
| Current assets | £549,459 | £485,840 | £517,115 | £255,259 | £275,229 | £346,454 | £255,438 | £201,861 | £216,135 | £139,346 | £125,123 | £125,114 | £23,106 |
| Cash at bank | £143,479 | £17,340 | £72,944 | £43,443 | £44,317 | £35,682 | £3,650 | £17,397 | £2,985 | £7,307 | £8 | £351 | £7 |
| Debtors | £400,980 | £463,500 | £439,171 | £206,816 | £225,912 | £305,772 | £246,788 | £179,464 | £208,150 | £127,039 | £119,115 | £118,513 | £15,599 |
| Stock | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £448,853 | £432,951 | £377,421 | £335,174 | £311,452 | £335,992 | £369,078 | £201,048 | £212,966 | £223,122 | £227,020 | £255,640 | £203,118 |
| Creditors after one year | £224,052 | £291,618 | £11,214 | £24,714 | £0 | — | — | £0 | £0 | £0 | — | — | — |
| Provisions | — | — | — | — | — | — | — | £0 | £0 | £0 | — | — | — |
| Net current assets | £100,606 | £52,889 | £139,694 | −£79,915 | −£36,223 | £10,462 | −£113,640 | £813 | £3,169 | −£83,776 | −£101,897 | −£130,526 | −£180,012 |
| Assets less current liabilities | £642,227 | £628,316 | £406,161 | £151,143 | £178,875 | £236,296 | £134,898 | £111,498 | £79,471 | −£48,718 | −£58,073 | −£76,871 | −£129,821 |
| People | |||||||||||||
| Average employees | 16 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2004-01-15 · satisfied 2011-07-27
All monies
Satisfied