Psg Lift Services Limited
Private Limited Company · South Ockendon
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£190,140
Cash
£26,220
Turnover
—
Profit / loss
—
Current assets
£350,253
Creditors < 1 year
£275,385
Equity
£190,140
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2012-11-29GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £190,140 | £169,780 | £225,766 | £188,838 | £231,437 | £298,699 | £249,782 | £155,943 | £83,101 | £45,742 | £66,917 | £48,042 | £112,157 | — | £136,411 | £251,637 | £350,056 |
| Equity | £190,140 | £169,780 | £225,766 | £188,838 | £231,437 | £298,699 | £249,782 | £155,943 | £83,101 | £45,742 | — | — | — | — | — | £251,637 | £350,056 |
| Assets | |||||||||||||||||
| Fixed assets | £115,272 | £150,475 | £186,343 | £86,944 | £112,699 | £96,832 | £125,765 | £109,977 | £115,518 | £48,060 | £44,090 | £52,735 | £63,926 | — | £78,352 | £52,035 | £57,858 |
| Intangible assets | £8,400 | £9,600 | £10,800 | £12,000 | £13,200 | £14,400 | £15,600 | £16,800 | £18,000 | £19,200 | — | — | — | — | — | — | — |
| Property, plant & equipment | £106,872 | £140,875 | £175,543 | £74,944 | £99,499 | £82,432 | £110,165 | £93,177 | £97,518 | £28,860 | £23,690 | £31,135 | £41,126 | £54,352 | £54,352 | £26,835 | £31,458 |
| Current assets | £350,253 | £383,656 | £427,241 | £458,676 | £600,906 | £422,070 | £447,031 | £219,985 | £144,534 | £121,884 | £137,678 | £60,404 | £92,988 | — | £125,659 | £258,532 | £378,627 |
| Cash at bank | £26,220 | £35 | £20,199 | £143,429 | £293,833 | £102,377 | £91,686 | £23,032 | £133,346 | £38,804 | £11,680 | £19,467 | £29,277 | — | £53,706 | £124,050 | £293,860 |
| Debtors | £275,033 | £334,498 | £354,542 | £249,847 | £116,418 | £257,613 | £355,345 | £196,953 | £11,188 | £83,080 | £125,998 | £40,937 | £63,711 | — | £71,953 | £134,482 | £84,767 |
| Stock | £49,000 | £49,123 | £52,500 | £65,400 | £190,655 | £62,080 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £275,385 | £351,347 | £271,519 | £220,570 | £137,683 | £124,223 | £300,214 | £158,778 | £147,188 | £124,202 | £114,851 | £65,097 | £44,757 | — | £67,600 | £58,930 | — |
| Creditors after one year | — | £13,004 | £116,299 | £136,212 | £344,485 | £95,980 | £22,800 | £15,241 | £29,763 | — | — | — | — | — | — | — | — |
| Net current assets | £74,868 | £32,309 | £155,722 | £238,106 | £463,223 | £297,847 | £146,817 | £61,207 | −£2,654 | −£2,318 | £22,827 | −£4,693 | £48,231 | — | £58,059 | £199,602 | £292,198 |
| Assets less current liabilities | £190,140 | £182,784 | £342,065 | £325,050 | £575,922 | £394,679 | £272,582 | £171,184 | £112,864 | £45,742 | — | — | — | — | — | £251,637 | £350,056 |
| People | |||||||||||||||||
| Average employees | 9 | 9 | 10 | 9 | 10 | 10 | 10 | 10 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2010-01-26
All monies
Outstanding