Psv Fabrication (U.K.) Limited
Private Limited Company · Ellesmere Port
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£1,688,525
Cash
£57,034
Turnover
—
Profit / loss
—
Current assets
£67,553
Creditors < 1 year
—
Equity
£1,688,525
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,688,525 | £1,663,990 | £1,690,606 | £1,636,117 | £1,601,103 | £1,560,710 | £1,518,541 | £301,469 | £295,538 | £283,350 | £289,801 |
| Equity | £1,688,525 | £1,663,990 | £1,690,606 | £1,636,117 | £1,601,103 | £1,560,710 | £1,518,541 | £301,469 | £295,538 | £283,350 | £289,801 |
| Assets | |||||||||||
| Fixed assets | £1,939,738 | £1,939,738 | £1,939,738 | £1,939,738 | £1,939,738 | £1,939,738 | £1,755,001 | £1,340,466 | — | — | £1,463,989 |
| Property, plant & equipment | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1,340,466 | £1,381,640 | £1,422,814 | £1,463,988 |
| Current assets | £67,553 | £69,328 | £142,839 | £113,306 | £131,100 | £150,763 | £925,826 | £12,695 | £10,871 | £2,624 | £19,673 |
| Cash at bank | £57,034 | £65,873 | £132,237 | £106,938 | £128,111 | £144,208 | £921,880 | £5,945 | £3,560 | £1,202 | £19,673 |
| Debtors | £10,519 | £3,455 | £10,602 | £6,368 | £2,989 | £6,555 | £3,946 | £6,750 | £7,311 | £1,422 | £0 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £147,376 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,046,485 |
| Provisions | £106,550 | £106,550 | £106,550 | £106,550 | £106,550 | £106,550 | £106,550 | £0 | — | — | — |
| Net current assets | −£25,711 | −£8,605 | £54,824 | £35,636 | £42,780 | £81,502 | £799,827 | −£93,207 | −£93,602 | −£99,244 | −£127,703 |
| Assets less current liabilities | £1,914,027 | £1,931,133 | £1,994,562 | £1,975,374 | £1,982,518 | £2,021,240 | £2,554,828 | £1,247,259 | £1,288,038 | £1,323,570 | £1,336,286 |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £60,857 | £27,017 | — |
| People | |||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | — | — |
| Source evidence | 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
3 outstanding chargesFloating · created 2014-07-21
—
OutstandingFixed · created 2014-07-21
—
OutstandingFloating · created 2014-07-21
—
OutstandingShow 9 satisfied / released
Unknown · created 2006-01-24 · satisfied 2014-07-22
All monies
SatisfiedAll Assets · created 2002-06-17 · satisfied 2014-07-22
All monies
SatisfiedProperty · created 1997-10-01 · satisfied 2014-07-22
All monies
SatisfiedFloating · created 1997-09-15 · satisfied 2014-07-22
All monies
SatisfiedUnknown · created 1989-02-22 · satisfied 1997-09-16
All monies
SatisfiedUnknown · created 1989-02-22 · satisfied 1997-09-16
All monies
SatisfiedUnknown · created 1988-09-23 · satisfied 1997-09-16
£75,000 OR OTHER THE PRINCIPAL MONEYS NOT EXCEEDING £75,000 AND ALL OTHER MONEYS DUE FROM THE COMPANY TO THE CHARG EE PURSUANT TO THE LOAN AGREEMENT DATED 23/9/88
SatisfiedAll Assets · created 1988-09-23 · satisfied 1997-09-16
£75,000 OR OTHER THE PRINCIPAL MONEYS NOT EXCEEDING £75,000 AND ALL OTHER MONEYS DUE FROM THE COMPANY TO THE CHARG EE PURSUANT TO THE LOAN AGREEMENT DATED 23/9/88
SatisfiedAll Assets · created 1988-09-06 · satisfied 1997-09-16
All monies
Satisfied