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Companies/12041090

Ps Swindon Ltd

Private Limited Company · Swindon

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
−£6,699
Cash
—
Turnover
—
Profit / loss
—
Current assets
£198,543
Creditors < 1 year
—
Equity
−£6,699
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-30
Balance sheet
Net assets−£6,699−£6,553−£4,094−£2,259£640£626
Equity−£6,699−£6,553−£4,094———
Assets
Fixed assets£10,166£13,979£17,792£21,604£0—
Property, plant & equipment———£21,604£0—
Current assets£198,543£117,894£81,584£65,186£73,218£71,489
Cash at bank———£12,647£36,505£41,485
Debtors———£6,950£0—
Stock———£45,589£36,713£30,004
Liabilities
Creditors———£49,173£22,578£20,863
Net current assets£4,480£75,786£54,086£16,013£50,640£50,626
Assets less current liabilities£14,646£89,765£71,878£37,617£50,640£50,626
People
Average employees555455
Source evidenceView 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 2024-09-26
—
Outstanding