Psg Group Limited
Company profile · London
DissolvedUnited KingdomIncorporated 1988
Financial position
Accounts to 2020-09-30 · GBP · unknown scope
Net assets
−£2,305
Cash
£18,484
Turnover
—
Profit / loss
—
Current assets
£49,984
Creditors < 1 year
£52,289
Equity
−£2,305
Average employees
4
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£2,305 | £16,471 | £6,876 | £919,811 | £931,325 |
| Equity | −£2,305 | £16,471 | £6,876 | £919,811 | £931,325 |
| Assets | |||||
| Property, plant & equipment | — | — | — | £160,474 | £244,755 |
| Current assets | £49,984 | £402,820 | £2,793,392 | £2,063,441 | £2,204,671 |
| Cash at bank | £18,484 | £12,540 | £7,793 | £29,705 | £76,152 |
| Debtors | £31,500 | £390,280 | £2,785,599 | £479,253 | £1,382,673 |
| Stock | — | — | — | £1,554,483 | £745,846 |
| Liabilities | |||||
| Creditors within one year | £52,289 | £386,349 | £2,786,516 | £1,666,918 | £1,454,295 |
| Net current assets | −£2,305 | £16,471 | £6,876 | £791,432 | £776,453 |
| Assets less current liabilities | — | — | — | £951,906 | £1,021,208 |
| People | |||||
| Average employees | 4 | 26 | 26 | 38 | 39 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Show 2 satisfied / released
Unknown · created 2010-07-05
All monies
ReleasedProperty · created 1989-12-13
All monies
Released