PSG ENGINEERING LTD

🇬🇧Regno Unito•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)

Riepilogo

CountryRegno Unito

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

Dati legali e stato

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	£1160	£3083	—	—	—	—
Total assets	£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	—	—	—	—

Metric

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

Profit / (loss)

£530

£863

£1160

£3083

—

Total assets

£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

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

PSG ENGINEERING LTD

Riepilogo

Dati legali e stato

Timeline (10 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (1 changes)

Appointed Paul Simon John Graney (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

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

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure