Psp Insurance & Financial Solutions Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP
Net assets
£1,743,277
Cash
£1,736,377
Turnover
£3,050,040
Profit / loss
£216,116
Current assets
£2,310,840
Creditors < 1 year
—
Equity
£1,743,277
Average employees
67
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 | 2022-12-318 months | 2022-04-3012 months | 2021-04-30 | 2020-04-3012 months | 2019-04-3012 months | 2018-04-3012 months | 2017-04-3012 months | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,743,277 | £1,586,199 | — | £1,891,500 | £823,990 | £764,026 | £739,134 | £706,162 | £632,258 | £665,113 | £674,437 | £685,409 |
| Equity | £1,743,277 | £1,586,199 | £2,087,866 | £1,891,500 | £823,990 | £764,026 | £739,134 | £706,162 | £632,258 | £665,113 | £674,437 | £685,409 |
| Assets | ||||||||||||
| Fixed assets | £1,398,942 | £1,548,141 | — | £2,567,228 | £1,418,292 | £1,141,549 | £729,020 | £755,845 | £780,187 | £823,860 | £868,976 | £923,987 |
| Intangible assets | £1,298,012 | £1,434,272 | — | £1,506,280 | £360,057 | £111,000 | £133,200 | £155,400 | — | — | — | — |
| Property, plant & equipment | £100,930 | £113,869 | — | £71,059 | £68,346 | £58,167 | £62,493 | £67,118 | £69,260 | £70,007 | £72,197 | £84,282 |
| Current assets | £2,310,840 | £2,544,971 | — | £1,849,295 | £1,343,122 | £1,516,669 | £1,251,906 | £1,485,673 | £1,205,636 | £1,026,573 | £1,055,411 | £945,880 |
| Cash at bank | £1,736,377 | £1,519,376 | — | £861,076 | £784,675 | £868,185 | £710,156 | £829,838 | £563,004 | £435,197 | £460,868 | £465,337 |
| Debtors | £574,463 | £1,025,595 | — | £988,219 | £558,447 | £648,484 | £541,750 | £655,835 | £642,632 | £591,376 | £594,543 | £480,543 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £1,340,418 | £1,172,291 | £1,227,565 | £1,127,681 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £7,500 | £41,906 |
| Provisions | £19,030 | £15,291 | — | £13,253 | £12,683 | £10,683 | £11,423 | £12,845 | £13,147 | £13,029 | £14,885 | £14,871 |
| Net current assets | £363,365 | £53,349 | — | −£662,475 | −£581,619 | −£366,840 | £21,537 | −£36,838 | −£134,782 | −£145,718 | −£172,154 | −£181,801 |
| Assets less current liabilities | £1,762,307 | £1,601,490 | — | £1,904,753 | £836,673 | £774,709 | £750,557 | £719,007 | £645,405 | £678,142 | £696,822 | £742,186 |
| Profit & loss | ||||||||||||
| Turnover | £3,050,040 | £4,701,620 | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £301,547 | £1,201,312 | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £305,922 | £219,893 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £216,116 | −£75,089 | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||
| Average employees | 67 | 83 | — | 80 | 65 | 55 | 50 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2010-06-01
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2003-11-06 · satisfied 2010-07-07
All monies
Satisfied