Psp Marine Tapes Limited
Manufacture of other plastic products · St. Albans
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£242,810
Cash
£162,038
Turnover
—
Profit / loss
—
Current assets
£460,615
Creditors < 1 year
£219,576
Equity
£242,810
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £242,810 | £379,403 | £403,830 | — | — | — | — | £198,067 | £160,742 | £121,096 | £70,477 |
| Equity | £242,810 | £379,403 | £403,830 | £358,414 | £128,397 | £152,273 | £198,511 | £198,067 | £160,742 | £121,096 | £70,477 |
| Assets | |||||||||||
| Property, plant & equipment | £1,771 | £1,404 | £1,564 | £9 | £9 | £9 | £9 | £9 | £9 | £10 | £10 |
| Current assets | £460,615 | £497,111 | £550,342 | £517,151 | £315,184 | £248,244 | £303,250 | £301,276 | £471,646 | £474,162 | £501,415 |
| Cash at bank | £162,038 | £67,552 | £87,558 | £25,367 | £22,960 | £13,227 | £52,482 | £23,889 | £1,318 | £6,970 | £12,141 |
| Debtors | — | — | £242,889 | £236,142 | £122,799 | £90,147 | £57,113 | £94,147 | £298,323 | £327,493 | £384,927 |
| Stock | — | — | — | — | £169,425 | £144,870 | £193,655 | £183,240 | £172,005 | £139,699 | £104,347 |
| Liabilities | |||||||||||
| Creditors within one year | £219,576 | £119,112 | £148,076 | £158,746 | £186,796 | £95,980 | — | £103,218 | £310,913 | £353,076 | £430,948 |
| Net current assets | £241,039 | £377,999 | £402,266 | £358,405 | £128,388 | £152,264 | £198,502 | £198,058 | £160,733 | £121,086 | £70,467 |
| Assets less current liabilities | £242,810 | £379,403 | £403,830 | £358,414 | £128,397 | £152,273 | £198,511 | £198,067 | £160,742 | £121,096 | £70,477 |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — |
| 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
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2007-08-14 · satisfied 2021-08-10
All monies
SatisfiedAll Assets · created 1995-08-04 · satisfied 2006-10-27
All monies
SatisfiedAll Assets · created 1990-09-26 · satisfied 2006-10-27
All monies
Satisfied