Pssg Group Limited
Private Limited Company · Loughton
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · consolidated scope
Net assets
—
Cash
£1,459,357
Turnover
—
Profit / loss
£919,785
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · consolidated | 2024-03-31GBP · consolidated | 2023-03-31GBP · consolidated | 2022-03-31GBP · consolidated | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | — | — | — | — | £8,041,677 | £6,343,458 | £5,877,424 | £5,062,579 | £4,556,940 |
| Equity | — | — | — | — | £8,041,677 | £7,005,940 | £5,877,424 | £5,062,579 | — |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | £520,711 | — |
| Property, plant & equipment | £475,512 | £592,386 | — | — | £353,389 | £300,249 | £334,994 | £206,845 | — |
| Current assets | — | — | — | — | — | — | — | £15,001,184 | — |
| Cash at bank | £1,459,357 | £1,779,711 | £2,253,430 | £1,958,541 | — | — | £1,683,607 | £1,656,363 | — |
| Debtors | — | — | — | — | £457,934 | £496,562 | £132,240 | £195,288 | £71 |
| Stock | — | — | — | — | £84,000 | £90,000 | £62,600 | £57,300 | — |
| Liabilities | |||||||||
| Creditors | — | — | — | — | — | — | £9,536,224 | £10,486,191 | — |
| Creditors within one year | — | — | — | — | — | — | £162,914 | — | — |
| Provisions | — | — | — | — | — | — | £677,137 | £26,875 | £455,082 |
| Net current assets | — | — | — | — | £33,674 | −£32,174 | −£30,674 | £27,171 | −£404,508 |
| Assets less current liabilities | — | — | — | — | £7,720,814 | £7,130,264 | £6,554,561 | £5,035,704 | £5,012,022 |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | £44,943,365 | £47,896,475 | £47,954,610 | £48,562,316 | — |
| Gross profit | — | — | — | — | £7,127,466 | £8,073,959 | £9,348,506 | £10,244,676 | — |
| Operating profit | — | — | — | — | £1,094,928 | £1,106,598 | £2,057,461 | £2,644,041 | — |
| Profit before tax | — | — | — | — | £1,108,066 | £1,058,773 | £1,987,424 | £2,540,322 | — |
| Profit / loss | £919,785 | −£857,958 | — | — | £1,784,219 | £466,034 | £686,869 | £2,042,799 | — |
| People | |||||||||
| Average employees | — | — | — | — | 0 | 0 | 1,542 | — | — |
| Source evidence | 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 chargesFloating · created 2026-09-25
—
Outstanding