PSG ENGINEERING LTD

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active

Current ratio (2017)Current ratio

1.23×

YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)

+165.8%

Return on assets (net) (2016)Return on assets (net)

Summary

CountryUnited Kingdom

StatusActive

Registration Number05545817

Founded24/08/2005

PurposeOther professional, scientific and technical activities n.e.c.

AddressCompton Offices, King Edward Street, Ashbourne, Derbyshire, DE6 1BW

Confirmation StatementNext due: 07/09/2021; Last made up: 24/08/2020

Legal & Status

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date24/08/2005

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (10 events)

30/09/2020

Annual accounts filed

Annual Accounts · Accounting year ending 30/09/2020

View file in Documents

30/09/2019

Annual accounts filed

Annual Accounts · Accounting year ending 30/09/2019

View file in Documents

24/08/2005

Company incorporated

Incorporation date: 2005-08-24

Metric	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020
Profit / (loss)	£530	£530	£530	£863	£1,160	£3,083	—	—	—	—
Total assets	£531	£531	£531	£864	£1,161	£3,084	£1,197	£2,660	£242	£1,176
Net Assets Liabilities	—	—	—	—	—	—	—	£2,660	£242	£1,176
Equity	—	—	—	—	—	—	—	£2,660	£242	£1,176
Current Assets	£5,560	£3,331	£1,137	£7,455	£2,656	£7,044	£6,389	£23,788	£3,182	—
Net Current Assets Liabilities	£531	£531	£531	£-449	£285	£2,645	£1,196	£2,660	£242	£1,176
Total Assets Less Current Liabilities	£531	£531	£531	£864	£1,161	£3,084	£1,197	£2,660	£242	£1,176
Cash Bank On Hand	—	—	—	—	—	—	—	£4,522	£1,314	£1,057
Debtors	£4,199	£0	£284	£3,048	£2,248	—	—	£19,266	£1,868	—
Creditors	—	—	—	—	—	—	—	£21,128	£2,940	£2,233
Number Shares Allotted	—	1	1	1	—	1	—	—	—	—
Par Value Share	—	£1	£1	£1	—	£1	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	—	1
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£1,750	£1,750	£1,750
Amount Specific Advance Or Credit Directors	—	—	£606	£2,976	£516	—	—	—	—	—
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	£18,000	£4,920	—	—	—	—	—
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	—	£15,630	£7,380	—	—	—	—	—
Called Up Share Capital	£1	£1	£1	£1	£1	£1	—	—	—	—
Called Up Share Capital Not Paid Not Expressed As Current Asset	—	—	—	—	—	£1	£1	—	—	—
Cash Bank In Hand	£1,361	£3,331	£853	£4,407	£408	—	—	—	—	—
Creditors Due Within One Year	£5,029	£2,800	£606	£7,904	£2,371	£4,399	£5,193	—	—	—
Fixed Assets	—	—	£0	£1,313	£876	£438	£0	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£531	£531	£531	£864	£1,161	£3,084	£1,197	—	—	—
Profit Loss Account Reserve	£530	£530	£530	£863	£1,160	£3,083	—	—	—	—
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	£1,750	£1,750	£1,750
Share Capital Allotted Called Up Paid	£1	£1	£1	£1	£1	£1	—	—	—	—
Shareholder Funds	£531	£531	£531	£864	£1,161	£3,084	£1,197	—	—	—
Tangible Fixed Assets	—	—	£0	£1,313	£876	£438	—	—	—	—
Tangible Fixed Assets Additions	—	—	—	£1,750	£0	£0	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	—	£0	£1,750	£1,750	£1,750	—	—	—	—
Tangible Fixed Assets Depreciation	—	—	£0	£437	£874	£1,312	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	£437	£437	£438	—	—	—	—

Metric

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

Profit / (loss)

£530

£863

£1,160

£3,083

—

Total assets

£531

£864

£1,161

£3,084

£1,197

£2,660

£242

£1,176

Net Assets Liabilities

—

£2,660

£242

£1,176

Equity

—

£2,660

£242

£1,176

Current Assets

£5,560

£3,331

£1,137

£7,455

£2,656

£7,044

£6,389

£23,788

£3,182

—

Net Current Assets Liabilities

£531

£-449

£285

£2,645

£1,196

£2,660

£242

£1,176

Total Assets Less Current Liabilities

£531

£864

£1,161

£3,084

£1,197

£2,660

£242

£1,176

Cash Bank On Hand

—

£4,522

£1,314

£1,057

Debtors

£4,199

£0

£284

£3,048

£2,248

—

£19,266

£1,868

—

Creditors

—

£21,128

£2,940

£2,233

Number Shares Allotted

—

Par Value Share

—

£1

—

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£1,750

Amount Specific Advance Or Credit Directors

—

£606

£2,976

£516

—

Amount Specific Advance Or Credit Made In Period Directors

—

£18,000

£4,920

—

Amount Specific Advance Or Credit Repaid In Period Directors

—

£15,630

£7,380

—

Called Up Share Capital

£1

—

Called Up Share Capital Not Paid Not Expressed As Current Asset

—

£1

—

Cash Bank In Hand

£1,361

£3,331

£853

£4,407

£408

—

Creditors Due Within One Year

£5,029

£2,800

£606

£7,904

£2,371

£4,399

£5,193

—

Fixed Assets

—

£0

£1,313

£876

£438

£0

—

Net Assets Liabilities Including Pension Asset Liability

£531

£864

£1,161

£3,084

£1,197

—

Profit Loss Account Reserve

£530

£863

£1,160

£3,083

—

Property Plant Equipment Gross Cost

—

£1,750

Share Capital Allotted Called Up Paid

£1

—

Shareholder Funds

£531

£864

£1,161

£3,084

£1,197

—

Tangible Fixed Assets

—

£0

£1,313

£876

£438

—

Tangible Fixed Assets Additions

—

£1,750

£0

—

Tangible Fixed Assets Cost Or Valuation

—

£0

£1,750

—

Tangible Fixed Assets Depreciation

—

£0

£437

£874

£1,312

—

Tangible Fixed Assets Depreciation Charged In Period

—

£437

£438

—

Name	Holding	Voting	Since

Name	Ownership	Country	Since

PSG ENGINEERING LTD

Summary

Legal & Status

Timeline (10 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Network

Ownership & Management

Persons with significant control

Ownership Timeline (1 changes)

Appointed Paul Simon John Graney (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of PSG ENGINEERING LTD

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

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