Skip to contentClarengateINTELLIGENCE
Companies/10742776

Psk Retail Limited

Retail sale in non-specialised stores with food, beverages or tobacco predominating · Pinner

ActiveUnited KingdomIncorporated 2017Private Limited Company
Register Ask analyst

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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-30Company2022-04-302021-04-302020-04-302019-04-302017-10-31
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 employees710101091012—
Source evidenceView 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 charges
All Assets · created 2019-08-21
—
Outstanding
Show 1 satisfied / released
All Assets · created 2017-11-03 · satisfied 2022-01-18
—
Satisfied