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Companies/05534004

Psr Solutions Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2022-03-31 · GBP

Net assets
£406,108
Cash
£87,663
Turnover
—
Profit / loss
—
Current assets
£974,463
Creditors < 1 year
£592,546
Equity
£406,108
Average employees
1

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.

14 periods
Reported figures2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-312017-07-312016-03-312015-03-312014-03-312013-03-312012-03-312011-08-312010-08-312009-08-31
Balance sheet
Net assets£406,108£74,978£45,098£86,535——————£50,845£51,554£89,280£37,629
Equity£406,108£74,978£45,098£86,535£282,386£15,596£403,987£246,839£111,500£20,443£50,845£51,554£89,280£37,629
Assets
Fixed assets——£57,259£75,117——————£22,464£25,844£30,635£12,636
Intangible assets——£6,240——£22,880————————
Property, plant & equipment£29,865£37,565£51,019£62,637—£41,548£28,020£38,820£19,137£23,036£22,464£25,844£30,635£12,636
Current assets£974,463£372,659£418,165£436,913—£499,343£702,920£542,677£369,563£161,364£136,658£137,413£162,008£59,472
Cash at bank£87,663£86,906£47,737£26,466—£128,797£246,803£125,189£175,671£44,245£39,516£20,281£89,644£52,056
Debtors£886,800£285,753£370,428£410,447—£370,546£456,117£417,488£193,892£117,119£97,142£117,132£72,364£7,416
Liabilities
Creditors within one year£592,546£332,273£426,526£413,795———£334,658£277,200£163,957£108,277———
Provisions£5,674£2,973£3,800£11,700——————————
Net current assets£381,917£40,386−£8,361£23,118—−£48,832£375,967£208,019£92,363−£2,593£28,381£25,710£58,645£24,993
Assets less current liabilities£411,782£77,951£48,898£98,235—£15,596£403,987£246,839£111,500£20,443£50,845£51,554£89,280£37,629
Profit & loss
Turnover——£2,195,449£1,922,171——————————
Operating profit——£117,213−£6,131——————————
Profit before tax——£102,039−£9,151——————————
Profit / loss——£78,563−£20,851——————————
People & pay
Average employees1252729——————————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Register status requires review: Dissolved.
Unknown · created 2017-09-14
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Outstanding
All Assets · created 2017-08-14
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Outstanding
All Assets · created 2017-07-27
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Outstanding
Show 1 satisfied / released
All Assets · created 2008-03-25 · satisfied 2017-09-08
All monies
Satisfied