Psv Glass & Glazing Limited
Other service activities incidental to land transportation, n.e.c. · High Wycombe
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · consolidated scope
Net assets
£12,041,538
Cash
£614,924
Turnover
—
Profit / loss
£5,829,232
Current assets
£27,980,092
Creditors < 1 year
£19,572,980
Equity
£12,041,538
Average employees
322
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · consolidated | 2024-09-30GBP · consolidated | 2023-09-30GBP · consolidated | 2022-09-30GBP · consolidated | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-07-31GBP · unknown | 2015-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £12,041,538 | £12,817,406 | — | — | — | £9,718,784 | £10,634,610 | — | £100 |
| Equity | £12,041,538 | £12,817,406 | — | — | — | — | £10,634,610 | £5,386,070 | £100 |
| Assets | |||||||||
| Fixed assets | £7,643,430 | £9,064,762 | — | — | — | £10,757,981 | £10,812,235 | £12,306,600 | — |
| Intangible assets | £2,372,212 | £2,778,880 | — | — | — | — | — | — | — |
| Property, plant & equipment | £5,271,218 | £6,285,882 | — | — | — | £1,745,314 | £1,397,900 | £966,109 | — |
| Current assets | £27,980,092 | £25,222,042 | — | — | — | £12,321,425 | £10,748,861 | £10,571,868 | — |
| Cash at bank | £614,924 | £457,844 | £431,068 | £594,920 | — | £1,459,223 | £160,533 | £245,587 | — |
| Debtors | — | — | — | — | — | £7,164,897 | £6,750,245 | £6,352,222 | — |
| Stock | — | — | — | — | — | £3,697,305 | £3,838,083 | £3,974,059 | — |
| Liabilities | |||||||||
| Creditors within one year | £19,572,980 | £18,303,685 | — | — | — | — | £10,926,486 | £17,492,398 | — |
| Creditors after one year | — | — | — | — | — | — | £0 | — | — |
| Provisions | — | — | — | — | — | — | £0 | — | — |
| Net current assets | £8,407,112 | £6,918,357 | — | — | — | — | −£177,625 | −£6,920,530 | — |
| Assets less current liabilities | £16,050,542 | £15,983,119 | — | — | — | — | £10,634,610 | £5,386,070 | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | £27,513,373 | £22,874,556 | — | — | — |
| Gross profit | — | — | — | — | £6,730,395 | £3,888,918 | — | — | — |
| Operating profit | — | — | — | — | — | £516,555 | — | — | — |
| Profit before tax | £7,745,448 | £4,618,568 | — | — | — | £517,502 | — | — | — |
| Profit / loss | £5,829,232 | £3,468,688 | — | — | — | £377,413 | £6,600,899 | £1,213,696 | — |
| People | |||||||||
| Average employees | 322 | 332 | — | — | 234 | 247 | 230 | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2016-07-26
—
OutstandingAll Assets · created 2016-07-26
—
Outstanding