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Companies/SC108335

Pysocal (Holdings) Limited

Private Limited Company · Glasgow

ActiveUnited KingdomIncorporated 1987Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£290,790
Cash
£3,118
Turnover
—
Profit / loss
—
Current assets
£179,044
Creditors < 1 year
—
Equity
£290,790
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown
Balance sheet
Net assets£290,790£256,805£246,821£238,145£229,458£218,113£236,027£255,630£692,526
Equity£290,790£256,805£246,821£238,145£229,458£218,113£236,027£255,630£692,526
Assets
Fixed assets£261,915£269,415£276,915£284,415£291,915£299,415£306,915£314,415£321,915
Property, plant & equipment£210,000£217,500£225,000£232,500£240,000£247,500£255,000£262,500£270,000
Current assets£179,044£174,443£181,647£169,658£163,440£150,186£168,674£201,368£373,574
Cash at bank£3,118£728£3,991£3,269£4,530£47,789£4,527£3,346£1,646
Debtors£175,926£173,715£177,656£166,389£158,910£102,397£164,147£198,022£371,928
Liabilities
Creditors within one year————————£2,963
Net current assets£138,450£109,744£106,640£102,013£89,282£80,913£97,883£129,206£370,611
Assets less current liabilities£400,365£379,159£383,555£386,428£381,197£380,328£404,798£443,621£692,526
People
Average employees2232222——
Source evidenceView 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

3 outstanding charges
All Assets · created 2018-05-10
—
Outstanding
Property · created 1990-02-22
£25,000
Outstanding
All monies
Outstanding
Show 2 satisfied / released
Property · created 1992-05-22 · satisfied 2018-05-15
All monies
Satisfied
All Assets · created 1992-05-19 · satisfied 2018-05-15
All monies
Satisfied