Psh Birmingham 1 Limited
Private Limited Company · Leamington Spa
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£2,052,989
Cash
£997,602
Turnover
—
Profit / loss
—
Current assets
£3,779,305
Creditors < 1 year
—
Equity
£2,052,989
Average employees
5
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,052,989 | £1,587,017 | £979,650 | £873,917 | £764,831 | £648,971 | £521,528 | — | — | — | — |
| Equity | £2,052,989 | £1,587,017 | £979,650 | £873,917 | £764,831 | £648,971 | £521,528 | £358,746 | £130,761 | £74,617 | £28,835 |
| Assets | |||||||||||
| Property, plant & equipment | £2,726 | £3,180 | £3,634 | £4,089 | £0 | — | — | — | — | — | — |
| Current assets | £3,779,305 | £2,926,528 | £2,084,354 | £1,995,386 | £1,768,193 | £1,122,082 | £937,696 | £1,070,144 | £690,246 | £277,976 | £78,642 |
| Cash at bank | £997,602 | £870,483 | £683,199 | £801,444 | £436,782 | £97,736 | £9,896 | £350,610 | £302,382 | £70,362 | £56,505 |
| Debtors | £2,781,703 | £2,056,045 | £1,401,155 | £1,193,942 | £1,331,411 | £1,024,346 | £927,800 | £719,534 | £387,864 | £207,614 | £22,137 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £49,807 |
| Net current assets | £2,072,486 | £1,611,616 | £1,009,350 | £908,717 | £809,276 | £698,971 | £521,528 | £358,746 | £130,761 | £74,617 | £28,835 |
| Assets less current liabilities | £2,075,212 | £1,614,796 | £1,012,984 | £912,806 | £809,276 | £698,971 | £521,528 | £358,746 | £130,761 | £74,617 | £28,835 |
| People | |||||||||||
| Average employees | 5 | 4 | 4 | 4 | 6 | 4 | 5 | 4 | 1 | — | — |
| Source evidence | 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
1 outstanding chargesFixed · created 2026-08-20
—
Outstanding