Psg Group Limited
Private Limited Company · Invergordon
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£3,303,612
Cash
£223,054
Turnover
—
Profit / loss
—
Current assets
£3,342,883
Creditors < 1 year
£2,655,992
Equity
£3,303,612
Average employees
35
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 | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2021-03-30GBP · unknown | 2020-03-30GBP · unknown | 2019-03-30GBP · unknown | 2018-03-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-03GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £3,303,612 | £4,103,857 | £2,227,151 | £1,925,743 | £2,686,039 | £2,686,039 | £2,038,189 | £1,442,528 | £1,036,590 | £640 | — |
| Equity | £3,303,612 | £4,103,857 | £2,227,151 | £1,925,743 | £2,686,039 | £2,686,039 | £2,038,189 | £1,442,528 | £1,036,590 | £640 | — |
| Assets | |||||||||||
| Fixed assets | £9,644,762 | £8,090,193 | £5,200,720 | £4,480,823 | — | £5,438,522 | £5,549,626 | £4,463,230 | £1,853,639 | £1,467,946 | — |
| Intangible assets | £1,000,000 | £1,000,000 | £1,000,000 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £6,484,762 | £5,090,193 | £2,190,274 | £3,307,670 | £4,102,662 | £4,102,662 | £4,169,508 | £2,932,250 | £322,659 | £1,467,946 | £0 |
| Current assets | £3,342,883 | £2,914,098 | £1,425,298 | £1,196,171 | — | £1,448,990 | £929,280 | £1,445,625 | £513,087 | £115,448 | — |
| Cash at bank | £223,054 | £143,109 | £32 | £229 | £907,800 | £907,800 | £0 | £32,786 | £66,513 | £89,448 | — |
| Debtors | £3,119,829 | £2,770,989 | £1,425,266 | £1,195,942 | — | £541,190 | £929,280 | £1,412,839 | £446,574 | £26,000 | — |
| Liabilities | |||||||||||
| Creditors within one year | £2,655,992 | £1,901,718 | £1,811,147 | £1,013,345 | — | £925,364 | £1,192,352 | — | £1,167,241 | £1,562,696 | — |
| Creditors after one year | £5,898,611 | £4,152,111 | £2,041,764 | £2,289,160 | — | £3,066,391 | £2,996,571 | — | £142,837 | — | — |
| Provisions | £1,129,430 | £846,605 | £545,956 | £448,746 | — | £209,718 | £251,794 | — | — | £20,058 | — |
| Net current assets | £686,891 | £1,012,380 | −£385,849 | £182,826 | — | £523,626 | −£263,072 | −£888,708 | −£654,154 | −£1,447,248 | — |
| Assets less current liabilities | £10,331,653 | £9,102,573 | £4,814,871 | £4,663,649 | — | £5,962,148 | £5,286,554 | £3,574,522 | £1,199,485 | £20,698 | — |
| People | |||||||||||
| Average employees | 35 | 27 | 23 | 15 | 27 | 27 | 26 | — | — | — | — |
| 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
4 outstanding chargesFixed · created 2019-02-08
—
OutstandingFixed · created 2019-02-08
—
OutstandingShares · created 2019-02-08
—
OutstandingAll Assets · created 2018-11-02
—
OutstandingScaleup signal
OECD growth threshold met
36% employee CAGR