Psd Groundscare Ltd

Agents involved in the sale of machinery, industrial equipment, ships and aircraft · Colne

ActiveUnited KingdomIncorporated 2004Private Limited Company

Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets

£1,582,805

Cash

£402,913

Turnover

—

Profit / loss

—

Current assets

£1,955,167

Creditors < 1 year

£490,720

Equity

£1,582,805

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods

Reported figures	2025-10-31GBP · company	2024-10-31GBP · company	2023-10-31GBP · company	2022-10-31GBP · unknown	2019-10-31GBP · unknown	2018-10-31GBP · unknown	2017-10-31GBP · unknown	2016-10-31GBP · unknown	2015-10-31GBP · unknown	2014-10-31GBP · unknown	2013-10-31GBP · unknown	2012-10-31GBP · unknown
Balance sheet
Net assets	£1,582,805	£1,570,803	£1,533,134	£1,424,026	£837,232	£774,774	£715,045	£690,774	£586,690	£464,680	£426,472	£335,974
Equity	£1,582,805	£1,570,803	£1,533,134	£1,424,026	£837,232	£774,774	£715,045	£690,774	£586,690	£464,680	£426,472	£335,974
Assets
Fixed assets	—	—	—	—	£84,407	£71,967	£106,109	£88,100	£60,825	£55,004	£29,304	£35,823
Property, plant & equipment	—	—	£57,111	£38,826	£84,407	£71,967	£106,109	£88,100	£60,825	£55,004	£29,304	£35,823
Current assets	£1,955,167	£1,958,168	£1,771,606	£1,903,977	£1,045,485	£1,037,281	£837,919	£816,534	£767,170	£643,165	£571,724	£439,492
Cash at bank	£402,913	£636,527	£484,525	£644,838	£105,460	£316,749	£135,606	£191,458	£241,749	£0	—	£11,269
Debtors	—	—	£233,343	£349,079	£316,454	£227,625	£197,874	£247,464	£163,077	£254,437	£141,408	£93,028
Stock	—	—	£1,053,738	—	£623,571	£492,907	£504,439	£377,612	—	—	—	—
Liabilities
Creditors within one year	£490,720	£463,168	£281,472	£511,517	£253,878	£328,436	£199,229	£203,671	£226,869	£212,755	£167,864	£120,665
Creditors after one year	—	—	—	—	£33,007	£5,142	£22,343	—	£6,380	£18,182	£4,342	£15,455
Provisions	—	—	£14,111	£7,260	£5,775	£896	£7,411	£10,189	£8,056	£2,552	—	£3,221
Net current assets	£1,464,447	£1,495,000	£1,490,134	£1,392,460	£791,607	£708,845	£638,690	£612,863	£540,301	£430,410	£403,860	£318,827
Assets less current liabilities	£1,607,786	£1,595,913	£1,547,245	£1,431,286	£876,014	£780,812	£744,799	£700,963	£601,126	£485,414	£433,164	£354,650
People
Average employees	10	9	6	6	5	5	6	5	—	—	—	—
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