Psmg Commissioning Ltd
Other specialised construction activities n.e.c. · Bristol
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£8,566
Cash
£22,618
Turnover
—
Profit / loss
—
Current assets
£373,655
Creditors < 1 year
£402,509
Equity
—
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £8,566 | £36,677 | £7,957 | −£81,119 | −£20,066 | £70,891 | £40,769 | £50,977 | £43,654 |
| Equity | — | — | — | — | −£20,066 | £70,891 | £40,769 | £50,977 | £43,654 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £5,875 |
| Property, plant & equipment | £78,283 | £90,980 | £57,259 | £42,486 | £73,627 | £103,411 | £84,322 | £71,826 | — |
| Current assets | £373,655 | £259,186 | £355,759 | £319,680 | £473,127 | £424,325 | £287,220 | £143,404 | £88,892 |
| Cash at bank | £22,618 | £10,511 | £9,439 | £5,114 | £18,716 | £12,110 | £14,914 | £16,850 | — |
| Debtors | — | — | — | £314,566 | £454,411 | £412,215 | £272,306 | £126,554 | — |
| Stock | £105,039 | — | £7,685 | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £402,509 | £248,834 | £374,794 | £435,488 | £524,078 | £392,611 | £282,741 | £125,621 | £51,113 |
| Creditors after one year | £21,292 | £40,634 | £18,416 | £7,797 | £42,742 | £64,234 | £48,032 | £38,632 | — |
| Provisions | £19,571 | £24,021 | £11,851 | — | — | — | — | — | — |
| Net current assets | −£28,854 | £10,352 | −£19,035 | −£115,808 | −£50,951 | £31,714 | £4,479 | £17,783 | £37,779 |
| Assets less current liabilities | £49,429 | £101,332 | £38,224 | −£73,322 | £22,676 | £135,125 | £88,801 | £89,609 | £43,654 |
| People | |||||||||
| Average employees | 8 | 6 | 6 | 16 | 23 | 25 | 22 | 21 | — |
| 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
1 outstanding chargesAll Assets · created 2018-07-13
—
Outstanding