Psm Investments (Westoe) Limited
Manufacture of flat glass · Bath
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£486,602
Cash
£78,605
Turnover
—
Profit / loss
—
Current assets
£133,293
Creditors < 1 year
—
Equity
£486,602
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £486,602 | £143,110 | £91,436 | — |
| Equity | £486,602 | £143,110 | £91,436 | £26,488 |
| Assets | ||||
| Current assets | £133,293 | £75,909 | £137,682 | £79,423 |
| Cash at bank | £78,605 | £47,199 | £97,914 | £65,202 |
| Debtors | £54,688 | £28,710 | £39,768 | £14,221 |
| Liabilities | ||||
| Provisions | £164,125 | £0 | — | — |
| Net current assets | −£1,499,273 | −£1,563,131 | −£1,614,805 | −£1,677,919 |
| Assets less current liabilities | £650,727 | £143,110 | £91,436 | £26,488 |
| People | ||||
| Average employees | 0 | 3 | 3 | 3 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2022-12-01
—
Outstanding