Psi Accountancy Limited
Accounting and auditing activities · Preston Brook
Active1Incorporated 2010Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£1,494,858
Cash
£219,764
Turnover
—
Profit / loss
—
Current assets
£350,754
Creditors < 1 year
—
Equity
—
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-29 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,494,858 | £1,077,766 | £952,364 | £828,175 | £704,836 | £552,447 | £367,618 | £239,374 | £183,999 | £89,532 | £66,582 | £54,934 | £5,938 | £46,772 | £340 | −£922 |
| Equity | — | — | — | £828,175 | £704,836 | £552,447 | £367,618 | £239,374 | £183,999 | £89,532 | £66,582 | £54,934 | £5,938 | £46,772 | £340 | −£922 |
| Assets | ||||||||||||||||
| Fixed assets | £1,768,046 | £1,345,614 | £1,283,924 | £1,240,892 | £996,209 | £850,427 | £323,476 | £207,302 | £173,097 | £156,117 | £10,822 | £14,097 | £17,462 | £23,390 | £209 | — |
| Intangible assets | £287,500 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £733,064 | £608,974 | £584,980 | — | £424,831 | — | £59,838 | — | — | — | — | £13,097 | £17,462 | £23,390 | £209 | — |
| Current assets | £350,754 | £497,575 | £336,801 | £82,069 | £136,834 | £145,746 | £186,173 | £124,268 | £120,908 | £22,784 | £66,959 | £79,435 | £54,322 | £23,282 | £131 | £209 |
| Cash at bank | £219,764 | £497,575 | £336,801 | — | £136,834 | — | £186,173 | — | — | — | — | £63,928 | £54,322 | £23,282 | £131 | £131 |
| Debtors | £130,990 | £0 | — | — | — | — | — | — | — | — | — | £15,507 | £0 | — | — | £78 |
| Liabilities | ||||||||||||||||
| Creditors | £428,070 | £522,516 | £386,817 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £112,760 | £206,292 | £203,480 | £142,031 | £92,196 | £41,006 | £10,369 | £11,199 | £38,598 | £65,846 | — | — | £1,131 |
| Creditors after one year | — | — | — | £382,026 | £221,915 | £240,246 | — | — | £69,000 | £79,000 | £0 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | — | — |
| Net current assets | −£77,316 | −£24,941 | −£50,016 | −£30,691 | −£69,458 | −£57,734 | £44,142 | £32,072 | £79,902 | £12,415 | £55,760 | £40,837 | −£11,524 | £23,282 | £131 | −£922 |
| Assets less current liabilities | £1,690,730 | £1,320,673 | £1,233,908 | £1,210,201 | £926,751 | £792,693 | £367,618 | £239,374 | £252,999 | £168,532 | £66,582 | £54,934 | £5,938 | £46,772 | £340 | −£922 |
| People | ||||||||||||||||
| Average employees | 20 | 16 | 15 | — | 15 | 15 | 9 | 7 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFixed · created 2026-06-12
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OutstandingFixed · created 2022-06-21
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OutstandingFixed · created 2021-05-04
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OutstandingFixed · created 2021-02-01
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OutstandingAll Assets · created 2019-03-01
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OutstandingUnknown · created 2016-07-29
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Outstanding