Pysocal (Holdings) Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£256,805
Cash
£728
Turnover
—
Profit / loss
—
Current assets
£174,443
Creditors < 1 year
—
Equity
£256,805
Average employees
2
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £256,805 | £246,821 | £238,145 | £229,458 | £218,113 | £236,027 | £255,630 | £692,526 |
| Equity | £256,805 | £246,821 | £238,145 | £229,458 | £218,113 | £236,027 | £255,630 | £692,526 |
| Assets | ||||||||
| Fixed assets | £269,415 | £276,915 | £284,415 | £291,915 | £299,415 | £306,915 | £314,415 | £321,915 |
| Property, plant & equipment | £217,500 | £225,000 | £232,500 | £240,000 | £247,500 | £255,000 | £262,500 | £270,000 |
| Current assets | £174,443 | £181,647 | £169,658 | £163,440 | £150,186 | £168,674 | £201,368 | £373,574 |
| Cash at bank | £728 | £3,991 | £3,269 | £4,530 | £47,789 | £4,527 | £3,346 | £1,646 |
| Debtors | £173,715 | £177,656 | £166,389 | £158,910 | £102,397 | £164,147 | £198,022 | £371,928 |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | — | — | — | £2,963 |
| Net current assets | £109,744 | £106,640 | £102,013 | £89,282 | £80,913 | £97,883 | £129,206 | £370,611 |
| Assets less current liabilities | £379,159 | £383,555 | £386,428 | £381,197 | £380,328 | £404,798 | £443,621 | £692,526 |
| People | ||||||||
| Average employees | 2 | 3 | 2 | 2 | 2 | 2 | — | — |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2018-05-10
—
OutstandingProperty · created 1990-02-22
£25,000
OutstandingUnknown · created 1988-10-27
All monies
OutstandingShow 2 satisfied / released
Property · created 1992-05-22 · satisfied 2018-05-15
All monies
SatisfiedAll Assets · created 1992-05-19 · satisfied 2018-05-15
All monies
Satisfied