Psp Paediatric & Neuro Rehabilitation Limited
Other human health activities · Chorley
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2024-05-31 · GBP · Company accounts
Net assets
£1,244,644
Cash
£858,063
Turnover
—
Profit / loss
—
Current assets
£1,365,341
Creditors < 1 year
£130,986
Equity
£1,244,644
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-05-31Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2015-04-29 | 2014-04-30 | 2014-04-29 | 2013-04-30 | 2013-04-29 | 2012-04-30 | 2011-04-30 | 2011-04-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £1,244,644 | £910,639 | £778,647 | £689,293 | £638,559 | £517,212 | £378,041 | £370,856 | £291,979 | — | £122,241 | — | £50,582 | — | £8,546 | £48 | — | −£1,393 |
| Equity | £1,244,644 | £910,639 | £778,647 | £689,293 | £638,559 | £517,212 | £378,041 | £370,856 | £291,979 | — | — | — | — | — | — | — | — | — |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £3,352 | £1,503 | — | — |
| Property, plant & equipment | £12,702 | £15,011 | £3,051 | £4,081 | £6,173 | £14,476 | £23,388 | £21,951 | £9,786 | £2,244 | £2,244 | £1,802 | £1,802 | £1,352 | £1,352 | £1,503 | £1,508 | £1,508 |
| Current assets | £1,365,341 | £1,017,861 | £1,062,450 | £947,301 | £681,176 | £587,265 | £352,373 | £389,754 | £329,056 | — | £208,464 | — | £98,291 | — | £31,517 | £4,426 | — | — |
| Cash at bank | £858,063 | £609,047 | £479,057 | £564,194 | £340,893 | £150,607 | £74,051 | £123,222 | £52,487 | — | £107,770 | — | £30,924 | — | £15,366 | £4,426 | — | £531 |
| Debtors | £487,493 | £401,752 | £575,104 | £375,576 | £330,919 | £436,658 | £278,322 | £266,532 | £276,569 | — | £100,694 | — | £67,367 | — | £16,151 | — | — | — |
| Stock | £19,785 | £7,062 | £8,289 | £7,531 | £9,364 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £130,986 | £119,381 | £286,275 | £259,425 | £46,126 | £81,865 | −£2,280 | £40,849 | £46,863 | — | £88,467 | — | £49,511 | — | £26,323 | £5,881 | — | £3,432 |
| Provisions | £2,413 | £2,852 | £579 | £2,664 | £2,664 | £2,664 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £1,234,355 | £898,480 | £776,175 | £687,876 | £635,050 | £505,400 | £354,653 | £348,905 | £282,193 | — | £119,997 | — | £48,780 | — | £5,194 | −£1,455 | — | −£2,901 |
| Assets less current liabilities | £1,247,057 | £913,491 | £779,226 | £691,957 | £641,223 | £519,876 | £378,041 | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||||
| Average employees | 13 | 9 | 12 | 11 | 11 | 11 | 8 | — | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-05-27
—
Outstanding