Professional Software Design Limited
Retail sale of computers, peripheral units and software in specialised stores · Bournemouth
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£949,643
Cash
£1,618,220
Turnover
—
Profit / loss
—
Current assets
£2,465,290
Creditors < 1 year
£2,085,779
Equity
£949,643
Average employees
29
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 | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2012-07-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £949,643 | £1,223,719 | £1,057,523 | £1,631,015 | £1,336,825 | £1,209,670 | £960,850 | £896,389 | £733,395 | £583,071 | £536,040 | £439,030 | £359,316 | — | £311,211 |
| Equity | £949,643 | £1,223,719 | £1,057,523 | £1,631,015 | £1,336,825 | £1,209,670 | £960,850 | £896,389 | £733,395 | £583,071 | — | — | — | — | — |
| Assets | |||||||||||||||
| Fixed assets | £760,175 | £782,570 | £709,606 | £1,425,614 | £1,185,252 | £1,121,629 | £1,136,600 | £1,122,049 | £1,063,762 | £172,905 | £182,364 | £148,606 | £130,085 | — | £115,419 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £3,552 | £14,207 | £24,862 | £35,517 | £46,172 | — | — | — | — | — |
| Property, plant & equipment | £760,175 | £782,570 | £709,606 | £1,425,614 | £1,185,252 | £1,118,077 | £1,122,393 | £1,097,187 | £1,028,245 | £126,733 | £129,089 | £84,676 | £55,500 | £30,179 | £30,179 |
| Current assets | £2,465,290 | £2,104,236 | £1,788,600 | £1,474,799 | £1,766,909 | £1,349,075 | £1,059,369 | £974,917 | £841,924 | £924,926 | £831,197 | £811,355 | £579,403 | — | £500,403 |
| Cash at bank | £1,618,220 | £1,284,648 | £1,045,070 | £761,408 | £1,209,362 | £898,825 | £839,258 | £557,852 | £577,292 | £564,397 | £458,818 | £319,512 | £207,014 | — | £137,749 |
| Debtors | £517,987 | £702,379 | £552,689 | £537,135 | £439,741 | £396,565 | £190,269 | £373,438 | £249,138 | £347,018 | £329,168 | £423,100 | £353,928 | — | £338,495 |
| Stock | £329,083 | £117,209 | £190,841 | £176,256 | £117,806 | £53,685 | £29,842 | £43,627 | £15,494 | £13,511 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £2,085,779 | £1,467,445 | £1,305,858 | £1,157,182 | £1,017,815 | £664,787 | £625,184 | £600,080 | £557,179 | £489,413 | £452,295 | £504,768 | £340,588 | — | £303,655 |
| Creditors after one year | — | — | — | — | £533,248 | £547,904 | £562,154 | £575,153 | £588,434 | — | — | — | — | — | £956 |
| Provisions | — | — | — | — | — | — | £47,781 | £25,344 | £26,678 | £25,347 | £25,226 | £16,163 | £9,584 | — | — |
| Net current assets | £379,511 | £636,791 | £482,742 | £317,617 | £749,094 | £684,288 | £434,185 | £374,837 | £284,745 | £435,513 | £378,902 | £306,587 | £238,815 | — | £196,748 |
| Assets less current liabilities | £1,139,686 | £1,419,361 | £1,192,348 | £1,743,231 | £1,934,346 | £1,805,917 | £1,570,785 | £1,496,886 | £1,348,507 | £608,418 | £561,266 | £455,193 | £368,900 | — | £312,167 |
| People | |||||||||||||||
| Average employees | 29 | 27 | 28 | 26 | 25 | 24 | 23 | 18 | 18 | 18 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
Unknown · created 2017-01-06 · satisfied 2023-03-21
—
SatisfiedProperty · created 2016-12-02 · satisfied 2022-11-07
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SatisfiedProperty · created 2000-09-13 · satisfied 2013-08-15
THE SUM OF £3,875.00 BEING ONE QUARTERS RENT DUE OR TO BECOME DUE FROM THE COMPA NY TO THE CHARGEE
SatisfiedAll Assets · created 2000-08-16 · satisfied 2022-11-07
All monies
SatisfiedAll Assets · created 1994-07-01 · satisfied 2017-02-14
All monies
Satisfied