Psm International Holdings Limited
Activities of head offices · Scunthorpe
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£10,398,000
Cash
£2,745,000
Turnover
—
Profit / loss
£4,391,000
Current assets
£3,972,000
Creditors < 1 year
£5,901,000
Equity
£10,398,000
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £10,398,000 | £13,594,000 | — |
| Equity | £10,398,000 | £13,594,000 | — |
| Assets | |||
| Current assets | £3,972,000 | £4,185,000 | — |
| Cash at bank | £2,745,000 | £1,124,000 | — |
| Debtors | £1,227,000 | £3,061,000 | — |
| Liabilities | |||
| Creditors within one year | £5,901,000 | £5,918,000 | — |
| Net current assets | −£1,929,000 | −£1,733,000 | — |
| Assets less current liabilities | £10,398,000 | £13,594,000 | — |
| Profit & loss | |||
| Profit before tax | £4,765,000 | £10,137,000 | — |
| Profit / loss | £4,391,000 | £9,697,000 | — |
| People | |||
| Average employees | 4 | 5 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 8 satisfied / released
All Assets · created 2019-05-02 · satisfied 2020-03-19
—
SatisfiedFixed · created 2019-05-02 · satisfied 2020-03-23
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SatisfiedFixed · created 2019-05-02 · satisfied 2020-03-23
—
SatisfiedDbs Bank Ltd, 12 Marina Boulevard, Level 45, Dbs Asia Central At Marina Bay Financial Centre Tower 3, Singapore 018982
Fixed · created 2015-10-20 · satisfied 2020-02-27
—
SatisfiedDbs Bank Ltd, 12 Marina Boulevard, Level 45, Dbs Asia Central At Marina Bay Financial Centre Tower 3, Singapore 018982
All Assets · created 2015-10-20 · satisfied 2020-02-27
—
SatisfiedDbs Bank Ltd, 12 Marina Boulevard, Level 45, Dbs Asia Central At Marina Bay Financial Centre Tower 3, Singapore 018982
Fixed · created 2015-10-20 · satisfied 2020-02-27
—
SatisfiedShares · created 2007-12-27 · satisfied 2015-10-30
All monies
SatisfiedFixed · created 2007-12-27 · satisfied 2015-10-30
All monies
Satisfied