Psc Vodec Limited
Other manufacturing n.e.c. · Nottingham
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£1,675,866
Cash
£388,205
Turnover
—
Profit / loss
—
Current assets
£1,710,437
Creditors < 1 year
£82,786
Equity
£1,675,866
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,675,866 | £1,709,585 | £510,288 | £258,283 | −£766,553 | £21,000 |
| Equity | £1,675,866 | £1,709,585 | £510,288 | £258,283 | −£766,553 | £21,000 |
| Assets | ||||||
| Fixed assets | £48,215 | £76,636 | £101,943 | £111,754 | £79,658 | £7,000 |
| Property, plant & equipment | £48,215 | £76,636 | £101,943 | £111,754 | £79,658 | £7,000 |
| Current assets | £1,710,437 | £1,816,075 | £1,179,352 | £785,460 | £780,151 | £1,235,000 |
| Cash at bank | £388,205 | £106,155 | £1,918 | £120,023 | £28,699 | £4,000 |
| Debtors | £834,879 | £1,233,206 | £606,107 | £195,568 | £298,565 | £770,000 |
| Stock | £487,353 | £476,714 | £571,327 | £469,869 | £452,887 | £461,000 |
| Liabilities | ||||||
| Creditors within one year | £82,786 | £183,126 | £771,007 | £638,931 | £1,626,362 | £1,205,000 |
| Creditors after one year | — | — | — | — | — | £16,000 |
| Net current assets | £1,627,651 | £1,632,949 | £408,345 | £146,529 | −£846,211 | £30,000 |
| Assets less current liabilities | £1,675,866 | £1,709,585 | £510,288 | £258,283 | −£766,553 | £37,000 |
| People | ||||||
| Average employees | 17 | 17 | — | 15 | 15 | 20 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Fixed · created 2017-02-21 · satisfied 2019-10-09
—
SatisfiedFloating · created 2012-11-02 · satisfied 2019-10-09
All monies
SatisfiedAll Assets · created 2009-08-25 · satisfied 2019-07-16
All monies
Satisfied