Psmc Holdings Limited
Activities of other holding companies n.e.c. · Sidmouth
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£263,885
Cash
£165
Turnover
—
Profit / loss
—
Current assets
£1,034,202
Creditors < 1 year
£331,316
Equity
−£263,885
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£263,885 | −£203,162 | £41,807 | £24,441 | £16,864 | £13,367 | £6,636 |
| Equity | −£263,885 | −£203,162 | £41,807 | £24,441 | £16,864 | £13,367 | £6,636 |
| Assets | |||||||
| Current assets | £1,034,202 | £1,036,276 | £1,279,195 | £1,337,982 | £1,035,477 | £792,666 | £690,198 |
| Cash at bank | £165 | £167 | £167 | £849 | £172,147 | £943 | £488 |
| Debtors | £1,034,037 | £1,036,109 | £1,279,028 | £1,337,133 | £863,330 | £791,723 | £689,710 |
| Liabilities | |||||||
| Creditors within one year | £331,316 | £271,123 | £279,241 | £209,466 | — | — | — |
| Creditors after one year | £966,971 | £968,515 | £958,347 | £1,104,275 | — | — | — |
| Net current assets | £702,886 | £765,153 | £999,954 | £1,128,516 | £894,654 | £693,367 | £648,936 |
| Assets less current liabilities | £703,086 | £765,353 | £1,000,154 | £1,128,716 | £894,854 | £693,567 | £649,136 |
| People | |||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.