Psychiatric Medical Services Limited
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£292,231
Cash
£6,437
Turnover
—
Profit / loss
—
Current assets
£1,042,279
Creditors < 1 year
—
Equity
£292,231
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 | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-04-05GBP · unknown | 2018-04-05GBP · unknown | 2017-04-05GBP · unknown | 2016-04-05GBP · unknown | 2015-04-05GBP · unknown | 2014-04-05GBP · unknown | 2013-04-05GBP · unknown | 2012-04-05GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £292,231 | £625,143 | £588,901 | £614,558 | £421,740 | £212,121 | £131,702 | £78,981 | −£102,537 | £253 | −£34,164 | £35,473 | £91,519 | £110,938 | £36,903 |
| Equity | £292,231 | £625,143 | £588,901 | £614,558 | £421,740 | £212,121 | £131,702 | £78,981 | −£102,537 | £253 | — | £35,473 | £91,519 | £110,938 | £36,903 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £1,436 | £1,077 | £0 | — |
| Property, plant & equipment | £51,824 | £63,129 | £9,738 | £15,877 | £29,550 | £23,864 | £27,908 | £402 | £599 | £645 | £962 | £1,436 | £1,077 | £0 | — |
| Current assets | £1,042,279 | £1,352,068 | £1,608,800 | £1,169,794 | £956,488 | £533,431 | £348,667 | £219,473 | £0 | — | £40,663 | £39,645 | £98,361 | £150,900 | £72,335 |
| Cash at bank | £6,437 | £12,093 | £134,775 | £41,184 | £81,239 | £53,414 | £2,292 | £7,944 | £0 | — | £4,771 | £22,104 | £85,046 | £102,175 | £67,881 |
| Debtors | £1,035,842 | £1,339,975 | £1,474,025 | £1,128,610 | £875,249 | £480,017 | £346,375 | £211,529 | £0 | £196,437 | £14,425 | £17,541 | £13,315 | £48,725 | £4,454 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £5,608 | £7,704 | £39,962 | £35,432 |
| Provisions | £9,846 | £11,995 | £343 | £770 | £488 | £313 | £177 | £76 | £114 | £123 | £193 | — | £215 | £0 | — |
| Net current assets | £347,820 | £671,694 | £672,431 | £690,908 | £554,893 | £203,859 | £125,878 | £78,655 | −£103,022 | −£269 | −£34,933 | £34,037 | £90,657 | £110,938 | £36,903 |
| Assets less current liabilities | £399,644 | £734,823 | £682,169 | £706,785 | £574,921 | £227,723 | £153,786 | £79,057 | −£102,423 | £376 | −£33,971 | £35,473 | £91,734 | £110,938 | £36,903 |
| People | |||||||||||||||
| Average employees | 4 | 5 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2026-07-23
—
Outstanding