Psk Retail Limited
Retail sale in non-specialised stores with food, beverages or tobacco predominating · Pinner
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£3,010
Cash
£31,765
Turnover
—
Profit / loss
—
Current assets
£144,315
Creditors < 1 year
—
Equity
£3,010
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2017-10-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £3,010 | £23,345 | £21,136 | £54,813 | £56,719 | £3,070 | −£32,723 | £100 |
| Equity | £3,010 | £23,345 | £21,136 | £54,813 | £56,719 | £3,070 | −£32,723 | £100 |
| Assets | ||||||||
| Property, plant & equipment | £73,973 | £85,261 | £59,718 | £67,570 | £77,198 | £88,141 | £116,810 | — |
| Current assets | £144,315 | £176,975 | £202,750 | £269,862 | £208,365 | £106,238 | £81,806 | £100 |
| Cash at bank | £31,765 | £31,826 | £53,340 | £86,823 | £45,122 | £48,635 | £14,288 | £100 |
| Debtors | £45,800 | £58,569 | £65,200 | £89,999 | £76,233 | £4,738 | £13,063 | — |
| Stock | — | — | — | — | £87,010 | £52,865 | £54,455 | — |
| Liabilities | ||||||||
| Net current assets | −£37,809 | −£20,844 | −£6,195 | £29,337 | £29,521 | −£68,255 | −£100,820 | £100 |
| Assets less current liabilities | £36,164 | £64,417 | £53,523 | £96,907 | £106,719 | £19,886 | £15,990 | £100 |
| People | ||||||||
| Average employees | 7 | 10 | 10 | 10 | 9 | 10 | 12 | — |
| Source evidence | 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 2019-08-21
—
OutstandingShow 1 satisfied / released
All Assets · created 2017-11-03 · satisfied 2022-01-18
—
Satisfied