Psr Lighting And Signs Limited
Private Limited Company · Ashford
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
£464,067
Cash
£312,098
Turnover
—
Profit / loss
—
Current assets
£754,564
Creditors < 1 year
£453,638
Equity
£464,067
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28Company | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2011-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £464,067 | £403,432 | £374,651 | £282,344 | £198,324 | £112,424 | £80,755 | £96,090 | £106,132 | £13,222 | £81,421 | £135,490 | £173,842 | £113,770 | £40,775 |
| Equity | £464,067 | £403,432 | £374,651 | £282,344 | £198,324 | £112,424 | £80,755 | £96,090 | £106,132 | £13,222 | £81,421 | £135,490 | £173,842 | £113,770 | £40,775 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £225,708 | £123,478 | £135,020 | £42,396 |
| Property, plant & equipment | £324,314 | £328,220 | £240,239 | £154,992 | £71,368 | £94,279 | £121,406 | £207,012 | £248,328 | £206,841 | £257,559 | £225,708 | £123,478 | £135,020 | £42,396 |
| Current assets | £754,564 | £716,639 | £619,895 | £601,748 | £649,369 | £719,582 | £671,531 | £831,572 | £1,052,354 | £589,481 | £395,726 | £386,891 | £386,535 | £359,877 | £158,050 |
| Cash at bank | £312,098 | £187,135 | £250,451 | £210,238 | £80,104 | £99 | £99 | £99 | £99 | £20,105 | £85,803 | £14,543 | £100,363 | £5,052 | £24,823 |
| Debtors | £382,466 | £449,504 | £294,134 | £311,050 | £349,065 | £379,283 | £294,605 | £446,473 | £662,255 | £269,376 | £224,923 | £372,348 | £286,172 | £353,325 | £133,227 |
| Stock | £60,000 | £80,000 | £75,310 | £80,460 | £220,200 | £340,200 | £376,827 | £385,000 | £390,000 | £300,000 | £85,000 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £453,638 | £497,216 | £337,822 | £326,737 | £371,982 | £460,697 | £461,742 | £843,170 | £1,045,498 | £694,771 | £428,158 | £374,344 | £306,087 | £323,707 | — |
| Creditors after one year | £80,095 | £62,156 | £117,887 | £118,210 | £136,871 | £222,827 | £227,373 | £59,992 | £101,870 | £52,882 | £104,704 | £73,878 | £12,804 | £41,760 | — |
| Provisions | £81,078 | £82,055 | £29,774 | £29,449 | £13,560 | £17,913 | £23,067 | £39,332 | £47,182 | £35,447 | — | £28,887 | £17,280 | £15,660 | £8,903 |
| Net current assets | £300,926 | £219,423 | £282,073 | £275,011 | £277,387 | £258,885 | £209,789 | −£11,598 | £6,856 | −£105,290 | −£32,432 | £12,547 | £80,448 | £36,170 | £27,246 |
| Assets less current liabilities | £625,240 | £547,643 | £522,312 | £430,003 | £348,755 | £353,164 | £331,195 | £195,414 | £255,184 | £101,551 | £225,127 | £238,255 | £203,926 | £171,190 | £69,642 |
| People | |||||||||||||||
| Average employees | 12 | 10 | 9 | 10 | 12 | 10 | 15 | 21 | — | — | 5 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2014-11-18
—
OutstandingShow 3 satisfied / released
All Assets · created 2018-05-25 · satisfied 2023-07-25
—
SatisfiedAll Assets · created 2016-11-10 · satisfied 2018-06-01
—
SatisfiedAll Assets · created 2012-03-16 · satisfied 2016-11-08
All monies
Satisfied