Showcase Psr Portsdown Limited
Wholesale of office furniture · Ongar
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£934,028
Cash
£712,928
Turnover
—
Profit / loss
£178,404
Current assets
£5,406,086
Creditors < 1 year
£4,541,231
Equity
£934,028
Average employees
52
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 | 2023-03-31Unknown currency · company | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £934,028 | £889,624 | — | £367,725 | — | £300,140 | £297,384 | — |
| Equity | £934,028 | £889,624 | — | £367,725 | £295,225 | £300,140 | £297,384 | £233,473 |
| Assets | ||||||||
| Fixed assets | — | £4,250 | — | — | — | — | — | — |
| Property, plant & equipment | £130,459 | £130,212 | — | £73,634 | — | £96,643 | £31,474 | — |
| Current assets | £5,406,086 | £6,988,012 | — | £3,108,698 | — | £2,199,238 | £1,664,265 | — |
| Cash at bank | £712,928 | £1,169,170 | — | £787,481 | — | £215,958 | £49,192 | — |
| Debtors | £4,586,643 | £5,538,774 | — | £2,007,102 | — | £1,764,764 | £1,121,773 | — |
| Stock | — | — | — | £314,115 | — | £218,516 | £493,300 | — |
| Liabilities | ||||||||
| Creditors within one year | £4,541,231 | £6,118,795 | — | £2,634,511 | — | — | — | — |
| Creditors after one year | £8,334 | £58,334 | — | £171,267 | — | — | — | — |
| Provisions | — | — | — | £8,829 | — | £10,036 | £4,003 | — |
| Net current assets | £864,855 | £869,217 | — | £474,187 | — | £238,966 | £269,913 | — |
| Assets less current liabilities | £995,314 | £999,429 | — | £547,821 | — | £335,609 | £301,387 | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | £10,458,868 | — | £11,584,488 | £9,543,290 | — |
| Gross profit | — | — | — | £2,240,403 | — | £2,445,583 | £2,189,481 | — |
| Operating profit | — | — | — | £266,538 | — | £5,236 | £74,035 | — |
| Profit before tax | £249,084 | £1,120,137 | — | £262,663 | — | £5,457 | £73,880 | — |
| Profit / loss | £178,404 | £844,837 | — | £212,500 | — | £2,756 | £63,911 | — |
| People | ||||||||
| Average employees | 52 | 49 | — | 28 | — | — | — | — |
| Source evidence | 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 2024-11-26
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OutstandingShow 13 satisfied / released
All Assets · created 2017-10-04 · satisfied 2024-11-08
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SatisfiedAll Assets · created 2013-06-20 · satisfied 2017-11-24
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SatisfiedFloating · created 2013-03-07 · satisfied 2013-08-22
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SatisfiedFixed · created 2013-03-07 · satisfied 2013-08-22
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SatisfiedAll Assets · created 2006-09-21 · satisfied 2013-12-13
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SatisfiedAll Assets · created 2003-08-19 · satisfied 2011-04-14
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SatisfiedAll Assets · created 2003-01-20 · satisfied 2011-04-14
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SatisfiedFloating · created 1993-09-15 · satisfied 2003-10-28
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SatisfiedFloating · created 1993-07-22 · satisfied 2003-10-28
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SatisfiedFloating · created 1993-07-22 · satisfied 2011-04-14
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SatisfiedProperty · created 1993-07-07 · satisfied 2003-10-28
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SatisfiedUnknown · created 1987-08-17 · satisfied 1994-02-02
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SatisfiedAll Assets · created 1987-08-10 · satisfied 1994-06-30
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SatisfiedScaleup signal
OECD growth threshold met
20% employee CAGR