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Companies/SC108335

Pysocal (Holdings) Limited

Private Limited Company · Glasgow

ActiveUnited KingdomIncorporated 1987Private Limited Company
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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 · 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.

8 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · 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 employees232222
Source evidenceView 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 charges
All Assets · created 2018-05-10
Outstanding
Property · created 1990-02-22
£25,000
Outstanding
All monies
Outstanding
Show 2 satisfied / released
Property · created 1992-05-22 · satisfied 2018-05-15
All monies
Satisfied
All Assets · created 1992-05-19 · satisfied 2018-05-15
All monies
Satisfied