Psychiatric Consultancy Services Limited
Specialists medical practice activities · Cirencester
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£2,558,408
Cash
£1,655,208
Turnover
—
Profit / loss
—
Current assets
£2,601,243
Creditors < 1 year
£176,268
Equity
£2,558,408
Average employees
1
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 | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown | 2007-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £2,558,408 | £2,267,854 | £2,146,811 | £1,949,039 | — | — | £986,770 | £749,061 | £567,932 | £490,142 | — | — | — | — | £406,330 | £375,329 | £378,571 | £392,751 | £377,678 | £281,977 |
| Equity | £2,558,408 | £2,267,854 | £2,146,811 | £1,949,039 | £1,681,082 | £1,335,739 | £986,770 | £749,061 | £567,932 | £490,142 | £441,134 | £445,517 | £409,797 | £397,751 | £406,330 | £375,329 | £378,571 | £392,751 | £377,678 | £281,977 |
| Assets | ||||||||||||||||||||
| Fixed assets | £133,433 | £130,803 | £81,865 | £3,216 | £1,908 | £1,879 | £1,229 | £2,314 | £2,359 | £1,024 | £1,920 | £678 | £936 | £1,342 | £139,772 | £137,940 | £155,078 | £169,018 | £46,607 | £2,410 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £3,427 | £5,797 | £6,859 | £3,216 | £1,908 | £1,879 | £1,229 | £2,314 | £2,359 | £1,024 | — | £678 | £936 | £1,342 | £3,272 | £1,440 | £3,578 | £2,518 | £1,607 | £2,410 |
| Current assets | £2,601,243 | £2,276,963 | £2,389,512 | £2,248,131 | £1,979,316 | £1,747,394 | £1,221,336 | £893,205 | £682,190 | £606,230 | £560,562 | £559,946 | £518,310 | £497,644 | £479,328 | £444,162 | £433,551 | £383,616 | £452,839 | £320,181 |
| Cash at bank | £1,655,208 | £1,356,651 | £1,245,960 | £857,003 | £909,891 | £759,015 | £276,257 | £503,596 | £305,738 | £190,836 | — | £154,651 | £79,332 | £118,381 | £114,026 | £294,843 | £267,555 | £221,230 | £320,783 | £252,820 |
| Debtors | £946,035 | £920,312 | £1,143,552 | £1,391,128 | £1,069,425 | £988,379 | £945,079 | — | — | £415,394 | — | £165,295 | £198,978 | £179,263 | £205,302 | £144,319 | £155,996 | £162,386 | £132,056 | — |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £176,268 | £139,912 | £324,566 | £302,308 | — | — | £235,795 | £146,458 | £116,617 | £117,112 | — | £115,107 | £109,449 | £101,235 | £96,546 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £116,224 | — | — | — | — | — |
| Net current assets | £2,424,975 | £2,137,051 | £2,064,946 | £1,945,823 | £1,679,174 | £1,333,860 | £985,541 | £746,747 | £565,573 | £489,118 | £439,214 | £444,839 | £408,861 | £396,409 | £382,782 | £353,613 | £339,717 | £339,957 | £331,071 | £279,567 |
| Assets less current liabilities | £2,558,408 | £2,267,854 | £2,146,811 | £1,949,039 | £1,681,082 | £1,335,739 | £986,770 | £749,061 | £567,932 | £490,142 | £441,134 | £445,517 | £409,797 | £397,751 | £522,554 | £491,553 | £494,795 | £508,975 | £377,678 | £281,977 |
| People | ||||||||||||||||||||
| Average employees | 1 | 2 | — | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesShares · created 2009-03-27
All monies
Outstanding