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🇬🇧Royaume-Uni•Private Limited Company (Ltd.)•Actif

Ratio de liquidité générale (2017)Ratio de liquidité générale

1,23×

Résultat net année sur année (2015 vs 2016)Résultat net année sur année

+165,8 %

Rentabilité économique (nette) (2016)Rentabilité économique (nette)

Résumé

PaysRoyaume-Uni

StatutActif

Numéro d'enregistrement05545817

Fondée24/08/2005

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

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

Déclaration de confirmationProchaine échéance: 07/09/2021; Dernière invention: 24/08/2020

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutActif

Date d'inscription24/08/2005

Autorité de registreCompanies House

Capital social—

Source : UK Companies House · Dernière mise à jour : 02/12/2025

Chronologie (10 événements)

30/09/2020

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 30/09/2020

Voir le fichier dans Documents

30/09/2019

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 30/09/2019

Voir le fichier dans Documents

24/08/2005

Société constituée

Date de constitution : 2005-08-24

Métrique	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020
Bénéfice / (perte)	£530	£530	£530	£863	£1 160	£3 083	—	—	—	—
Total des actifs	£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	—	—	—	—

Métrique

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

Bénéfice / (perte)

£530

£863

£1 160

£3 083

—

Total des actifs

£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

—

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Nom	Participation	Pays	Depuis

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Résumé

Juridique et statut

Chronologie (10 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Société constituée

Réseau

Propriété et gestion

Persons with significant control

Chronologie de la propriété (changements de 1)

Nomination Paul Simon John Graney (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de PSG ENGINEERING LTD

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Parcourir plus d'entreprises & personnes

Santé financière

Croissance

Efficacité et rentabilité

Fonds de roulement et liquidité

Structure du capital