Psc South West Ltd
Other specialised construction activities n.e.c. · North Road
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£32,665
Cash
£97,153
Turnover
—
Profit / loss
—
Current assets
£376,171
Creditors < 1 year
—
Equity
—
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £32,665 | £38,667 | £40,528 | £39,341 | £5,563 | £100 | £100 | £100 | £100 |
| Equity | — | — | £40,528 | £39,341 | £5,563 | £100 | £100 | £100 | £100 |
| Assets | |||||||||
| Fixed assets | £60,418 | £67,630 | — | — | — | — | — | — | — |
| Property, plant & equipment | £60,418 | £67,630 | £39,710 | £52,694 | £673 | — | — | — | — |
| Current assets | £376,171 | £326,923 | £357,111 | £344,668 | £146,757 | £100 | — | — | — |
| Cash at bank | £97,153 | £64,900 | £103,020 | £117,641 | £102,743 | — | — | — | — |
| Debtors | £238,018 | £220,023 | £236,091 | £209,270 | £37,555 | £100 | — | — | — |
| Stock | £41,000 | £42,000 | — | £17,757 | £6,459 | — | — | — | — |
| Liabilities | |||||||||
| Creditors | £378,226 | £252,581 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £294,026 | £306,376 | £91,739 | — | — | — | — |
| Creditors after one year | — | — | £54,747 | £44,403 | £50,000 | — | — | — | — |
| Provisions | — | — | £7,520 | £7,242 | £128 | — | — | — | — |
| Net current assets | −£2,055 | £74,342 | £63,085 | £38,292 | £55,018 | £100 | — | — | — |
| Assets less current liabilities | £58,363 | £141,972 | £102,795 | £90,986 | £55,691 | £100 | — | — | — |
| People | |||||||||
| Average employees | 10 | 10 | 10 | 13 | 8 | 1 | — | — | — |
| 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 chargesAll Assets · created 2020-01-28
—
Outstanding