PSG ENGINEERING LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Ratio de liquidez corriente (2017)Ratio de liquidez corriente

1,23×

Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual

+165,8 %

Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)

Resumen

PaísReino Unido

EstadoActiva

Número de registro05545817

Fundada24/8/2005

Objeto socialOther professional, scientific and technical activities n.e.c.

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

Declaración de confirmaciónPróximo vencimiento: 7/9/2021; Última elaboración: 24/8/2020

Legal y estado

Forma legalPrivate Limited Company (Ltd.)

EstadoActiva

Fecha de registro24/8/2005

Autoridad registralCompanies House

Capital registrado—

Fuente: UK Companies House · Última actualización: 2/12/2025

Línea temporal (10 eventos)

30/9/2020

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 30/9/2020

Ver archivo en Documentos

30/9/2019

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 30/9/2019

Ver archivo en Documentos

24/8/2005

Empresa constituida

Fecha de constitución: 2005-08-24

Métrica	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020
Beneficio / (pérdida)	£530	£530	£530	£863	£1160	£3083	—	—	—	—
Activo total	£531	£531	£531	£864	£1161	£3084	£1197	£2660	£242	£1176
Net Assets Liabilities	—	—	—	—	—	—	—	£2660	£242	£1176
Equity	—	—	—	—	—	—	—	£2660	£242	£1176
Current Assets	£5560	£3331	£1137	£7455	£2656	£7044	£6389	£23.788	£3182	—
Net Current Assets Liabilities	£531	£531	£531	£-449	£285	£2645	£1196	£2660	£242	£1176
Total Assets Less Current Liabilities	£531	£531	£531	£864	£1161	£3084	£1197	£2660	£242	£1176
Cash Bank On Hand	—	—	—	—	—	—	—	£4522	£1314	£1057
Debtors	£4199	£0	£284	£3048	£2248	—	—	£19.266	£1868	—
Creditors	—	—	—	—	—	—	—	£21.128	£2940	£2233
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	—	—	—	—	—	—	—	£1750	£1750	£1750
Amount Specific Advance Or Credit Directors	—	—	£606	£2976	£516	—	—	—	—	—
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	£18.000	£4920	—	—	—	—	—
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	—	£15.630	£7380	—	—	—	—	—
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	£1361	£3331	£853	£4407	£408	—	—	—	—	—
Creditors Due Within One Year	£5029	£2800	£606	£7904	£2371	£4399	£5193	—	—	—
Fixed Assets	—	—	£0	£1313	£876	£438	£0	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£531	£531	£531	£864	£1161	£3084	£1197	—	—	—
Profit Loss Account Reserve	£530	£530	£530	£863	£1160	£3083	—	—	—	—
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	£1750	£1750	£1750
Share Capital Allotted Called Up Paid	£1	£1	£1	£1	£1	£1	—	—	—	—
Shareholder Funds	£531	£531	£531	£864	£1161	£3084	£1197	—	—	—
Tangible Fixed Assets	—	—	£0	£1313	£876	£438	—	—	—	—
Tangible Fixed Assets Additions	—	—	—	£1750	£0	£0	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	—	£0	£1750	£1750	£1750	—	—	—	—
Tangible Fixed Assets Depreciation	—	—	£0	£437	£874	£1312	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	£437	£437	£438	—	—	—	—

Métrica

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

Beneficio / (pérdida)

£530

£863

£1160

£3083

—

Activo total

£531

£864

£1161

£3084

£1197

£2660

£242

£1176

Net Assets Liabilities

—

£2660

£242

£1176

Equity

—

£2660

£242

£1176

Current Assets

£5560

£3331

£1137

£7455

£2656

£7044

£6389

£23.788

£3182

—

Net Current Assets Liabilities

£531

£-449

£285

£2645

£1196

£2660

£242

£1176

Total Assets Less Current Liabilities

£531

£864

£1161

£3084

£1197

£2660

£242

£1176

Cash Bank On Hand

—

£4522

£1314

£1057

Debtors

£4199

£0

£284

£3048

£2248

—

£19.266

£1868

—

Creditors

—

£21.128

£2940

£2233

Number Shares Allotted

—

Par Value Share

—

£1

—

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£1750

Amount Specific Advance Or Credit Directors

—

£606

£2976

£516

—

Amount Specific Advance Or Credit Made In Period Directors

—

£18.000

£4920

—

Amount Specific Advance Or Credit Repaid In Period Directors

—

£15.630

£7380

—

Called Up Share Capital

£1

—

Called Up Share Capital Not Paid Not Expressed As Current Asset

—

£1

—

Cash Bank In Hand

£1361

£3331

£853

£4407

£408

—

Creditors Due Within One Year

£5029

£2800

£606

£7904

£2371

£4399

£5193

—

Fixed Assets

—

£0

£1313

£876

£438

£0

—

Net Assets Liabilities Including Pension Asset Liability

£531

£864

£1161

£3084

£1197

—

Profit Loss Account Reserve

£530

£863

£1160

£3083

—

Property Plant Equipment Gross Cost

—

£1750

Share Capital Allotted Called Up Paid

£1

—

Shareholder Funds

£531

£864

£1161

£3084

£1197

—

Tangible Fixed Assets

—

£0

£1313

£876

£438

—

Tangible Fixed Assets Additions

—

£1750

£0

—

Tangible Fixed Assets Cost Or Valuation

—

£0

£1750

—

Tangible Fixed Assets Depreciation

—

£0

£437

£874

£1312

—

Tangible Fixed Assets Depreciation Charged In Period

—

£437

£438

—

Nombre	Participación	Voto	Desde

Nombre	Participación	País	Desde

PSG ENGINEERING LTD

Resumen

Legal y estado

Línea temporal (10 eventos)

Cuentas anuales presentadas

Cuentas anuales presentadas

Empresa constituida

Red

Propiedad y gestión

Persons with significant control

Línea temporal de propiedad (1 cambios)

Nombramiento Paul Simon John Graney (persona)

Accionistas

Beneficiario final

Geografía

Finanzas

Cifras clave

Documentos

Informe de la empresa 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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Salud financiera

Crecimiento

Eficiencia y rentabilidad

Capital circulante y liquidez

Estructura de capital