Psf Steel Limited

Private Limited Company · Haslemere

ActiveUnited KingdomIncorporated 2011Private Limited Company

Financial position

Accounts to 2024-03-31 · GBP · unknown scope

Net assets

£915,107

Cash

£579,684

Turnover

—

Profit / loss

—

Current assets

£1,190,510

Creditors < 1 year

£276,816

Equity

£915,107

Average employees

GBP · unknown

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

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

6 periods

Reported figures	2024-03-31GBP · unknown	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown
Balance sheet
Net assets	£915,107	£722,323	£618,076	£544,385	£507,071	£453,719
Equity	£915,107	£722,323	£618,076	£544,385	£507,071	£453,719
Assets
Property, plant & equipment	£1,913	£2,551	£3,401	£1,453	£1,496	£1,614
Current assets	£1,190,510	£1,303,703	£1,192,282	£994,492	£782,891	£937,596
Cash at bank	£579,684	£421,502	£354,804	£397,065	£328,305	£196,841
Debtors	£610,826	£882,201	£837,478	£597,427	£454,586	£740,755
Liabilities
Creditors within one year	£276,816	£583,431	£576,957	£451,560	£277,316	£485,491
Provisions	£500	£500	£650	—	—	—
Net current assets	£913,694	£720,272	£615,325	£542,932	£505,575	£452,105
Assets less current liabilities	£915,607	£722,823	£618,726	£544,385	—	—
People
Average employees	5	5	5	5	4	4
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 2025-01-23

—

Outstanding

Show 1 satisfied / released

All Assets · created 2024-05-02 · satisfied 2025-01-21

—

Satisfied