Psr Bromley Limited
Manufacture of flat glass · Salisbury
Members Voluntary Liquidation (MVL, solvent)United KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2022-04-30 · GBP
Net assets
£377,137
Cash
—
Turnover
—
Profit / loss
—
Current assets
£660,662
Creditors < 1 year
£286,799
Equity
£377,137
Average employees
15
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 | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3013 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £377,137 | £371,889 | £364,547 | £377,032 | £373,473 | £348,903 | £312,423 | £345,053 | £378,200 | £335,036 | £284,935 | £406,902 | £378,038 |
| Equity | £377,137 | £371,889 | £364,547 | £377,032 | £373,473 | £348,903 | £312,423 | £345,053 | £378,200 | £335,036 | £284,935 | £406,902 | £378,038 |
| Assets | |||||||||||||
| Fixed assets | £3,274 | £5,664 | £10,222 | £16,612 | £28,605 | £39,629 | £62,774 | £61,223 | £41,294 | £53,618 | £29,581 | — | £160,800 |
| Property, plant & equipment | £3,274 | £5,664 | £10,222 | £16,612 | £28,605 | £39,629 | £62,774 | £61,223 | £41,294 | £53,618 | £29,581 | — | — |
| Current assets | £660,662 | £664,514 | £549,338 | £590,103 | £583,785 | £587,794 | £464,247 | £483,899 | £404,667 | £460,674 | £509,003 | £624,372 | £369,326 |
| Cash at bank | — | — | £2,775 | £200 | £1,548 | £1,984 | £1,984 | £10,809 | £4,550 | £1,984 | £1,984 | £1,984 | £1,831 |
| Debtors | £660,662 | £664,514 | £451,812 | £490,382 | £512,714 | £531,117 | £400,598 | £415,035 | £346,822 | £406,855 | £461,554 | £417,883 | £328,310 |
| Stock | — | — | £94,751 | £99,521 | £69,523 | £54,693 | £61,665 | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £286,799 | £298,289 | £195,013 | £229,683 | £238,917 | £278,520 | — | £200,069 | — | — | £253,649 | — | — |
| Creditors after one year | — | — | — | — | — | — | £214,598 | — | £67,761 | £179,256 | — | — | — |
| Net current assets | £373,863 | £366,225 | £354,325 | £360,420 | £344,868 | £309,274 | £464,247 | £283,830 | £404,667 | £460,674 | £255,354 | £406,902 | £217,238 |
| Assets less current liabilities | £377,137 | £371,889 | £364,547 | £377,032 | £373,473 | £348,903 | £527,021 | £345,053 | £445,961 | £514,292 | £284,935 | £406,902 | £378,038 |
| People & pay | |||||||||||||
| Average employees | 15 | 15 | 15 | 15 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | 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 chargesRegister status requires review: Liquidation.
Show 1 satisfied / released
All Assets · created 2009-06-09 · satisfied 2023-05-03
All monies
Satisfied