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Companies/07254039

Psn Painting Services Ltd

Private Limited Company · Manchester

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · unknown scope

Net assets
£423,356
Cash
£226,387
Turnover
Profit / loss
Current assets
£1,103,699
Creditors < 1 year
Equity
Average employees
16

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

16 periods
Reported figures2026-03-31GBP · unknown2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2016-03-30GBP · unknown2015-03-30GBP · unknown2014-03-30GBP · unknown2013-03-30GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets£423,356£345,471£272,675£212,959£154,755£54,545£95,795£184,382£156,044£307,537£206,983£206,983£137,072£69,709£35,290£33,863
Equity£206,983£137,072£69,709£35,290£33,863
Assets
Fixed assets£12,627£14,644£13,271£21,305£31,909£30,275£35,627£3,078£3,452£39,135£38,646£38,646£25,039£33,231£34,451£31,303
Property, plant & equipment£12,627£14,644£13,271£21,305£31,909£30,275£35,627£3,078£3,452£39,135£38,646£38,646£25,039£33,231£34,451£31,303
Current assets£1,103,699£725,143£778,601£698,988£590,854£548,936£464,298£705,133£718,378£911,658£604,695£604,695£602,919£454,443£250,038£233,690
Cash at bank£226,387£324,436£321,181£240,059£117,688£23,575£123,839£213,004£109,764£450,618£43,193£43,193£120,936£26,927£0£20,942
Debtors£865,812£389,207£445,920£447,429£461,666£513,861£338,459£490,129£606,614£459,040£559,502£559,502£479,983£425,516£249,038£211,748
Stock£11,500£11,500£11,500£11,500£11,500£11,500£2,000£2,000£2,000£2,000£2,000
Liabilities
Creditors£692,970£394,316£519,197£507,334£468,008£524,666£404,130£523,829£565,786£643,256£436,358
Creditors within one year£436,358£490,886£413,973£239,280£209,938
Creditors after one year£3,992£9,919£21,192
Net current assets£410,729£330,827£259,404£191,654£122,846£24,270£60,168£181,304£152,592£268,402£168,337£168,337£112,033£40,470£10,758£23,752
Assets less current liabilities£423,356£345,471£272,675£212,959£154,755£54,545£95,795£184,382£156,044£307,537£206,983£206,983£137,072£73,701£45,209£55,055
People
Average employees16171922212322
Source evidenceView filing View filing View filing View filing View filing View filing View filing 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

2 outstanding charges
All Assets · created 2025-08-06
Outstanding
All Assets · created 2025-03-03
Outstanding
Show 2 satisfied / released
All Assets · created 2020-10-29 · satisfied 2025-03-04
Satisfied
All Assets · created 2010-08-27 · satisfied 2021-01-11
All monies
Satisfied