Psm International Fasteners Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2023-06-30 · GBP
Net assets
−£1,221,000
Cash
£763,000
Turnover
£8,298,000
Profit / loss
—
Current assets
£3,149,000
Creditors < 1 year
£1,743,000
Equity
£1,221,000
Average employees
45
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 | 2023-06-30 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£1,221,000 | £383,000 | £1,035,000 | £1,497,000 |
| Equity | £1,221,000 | £383,000 | £1,035,000 | £1,497,000 |
| Assets | ||||
| Fixed assets | £378,000 | £1,121,000 | £682,000 | £680,000 |
| Intangible assets | — | — | — | £0 |
| Property, plant & equipment | £378,000 | £1,121,000 | £682,000 | £680,000 |
| Current assets | £3,149,000 | £3,441,000 | £3,784,000 | £4,332,000 |
| Cash at bank | £763,000 | £577,000 | £980,000 | £629,000 |
| Debtors | £1,852,000 | £1,191,000 | £898,000 | £1,593,000 |
| Stock | £534,000 | £1,673,000 | £1,906,000 | £2,110,000 |
| Liabilities | ||||
| Creditors within one year | £1,743,000 | £1,516,000 | £3,431,000 | £3,515,000 |
| Creditors after one year | £3,037,000 | £2,695,000 | — | — |
| Net current assets | £1,438,000 | £1,957,000 | £353,000 | £817,000 |
| Assets less current liabilities | £1,816,000 | £3,078,000 | £1,035,000 | £1,497,000 |
| Profit & loss | ||||
| Turnover | £8,298,000 | £5,247,000 | £4,994,000 | £7,984,000 |
| Gross profit | −£644,000 | £136,000 | £176,000 | £1,371,000 |
| Operating profit | −£1,836,000 | −£927,000 | −£317,000 | £99,000 |
| Profit before tax | −£1,859,000 | −£927,000 | −£317,000 | £97,000 |
| People | ||||
| Average employees | 45 | 50 | 58 | 64 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Show 13 satisfied / released
All Assets · created 2019-05-02 · satisfied 2020-03-26
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SatisfiedAll Assets · created 2016-05-09 · satisfied 2020-03-26
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SatisfiedUnknown · created 2014-06-20 · satisfied 2016-03-07
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SatisfiedAll Assets · created 2014-05-27 · satisfied 2016-03-07
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SatisfiedUnknown · created 2012-02-14 · satisfied 2016-03-07
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SatisfiedAll Assets · created 2011-05-24 · satisfied 2016-03-07
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SatisfiedUnknown · created 2006-08-17 · satisfied 2016-03-07
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SatisfiedProperty · created 1985-12-31
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SatisfiedProperty · created 1985-12-31 · satisfied 1994-03-17
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SatisfiedProperty · created 1984-12-31
£725,000
SatisfiedUnknown · created 1981-03-17 · satisfied 1994-06-15
All monies
SatisfiedProperty · created 1973-04-05 · satisfied 1994-07-26
All monies
SatisfiedAll Assets · created 1973-03-13 · satisfied 1994-06-15
All monies
Satisfied