Psu Designs Limited
Manufacture of electronic components · Tipton
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£958,245
Cash
£36,544
Turnover
—
Profit / loss
—
Current assets
£2,121,201
Creditors < 1 year
—
Equity
£958,245
Average employees
49
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £958,245 | £872,481 | £816,856 | £736,236 | £679,867 | £753,167 | £744,625 | £665,355 | £525,223 | £370,532 | £330,991 | £325,798 | — | £253,887 | £214,459 | £340,691 | £442,012 |
| Equity | £958,245 | £872,481 | £816,856 | £736,236 | £679,867 | £753,167 | £744,625 | £665,355 | £525,223 | £370,532 | £330,991 | £325,798 | £318,825 | £253,887 | £214,459 | £340,691 | £442,012 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £142,008 | £148,780 | £153,939 | £117,636 |
| Property, plant & equipment | £619,563 | £626,880 | £637,964 | £585,867 | £639,193 | £687,724 | £603,737 | £699,367 | £801,141 | £862,230 | £430,523 | £260,266 | £251,558 | £142,008 | £148,780 | £153,939 | £117,636 |
| Current assets | £2,121,201 | £2,404,529 | £2,287,494 | £2,361,247 | £2,209,460 | £1,391,260 | £1,545,775 | £1,574,803 | £1,564,516 | £1,789,398 | £1,786,819 | £1,959,868 | £2,172,431 | £2,280,443 | £2,352,662 | £1,879,526 | £1,333,410 |
| Cash at bank | £36,544 | £77,472 | £46,654 | £29,593 | £61,018 | £49,286 | £71,109 | £157,374 | £62,313 | £24,911 | £5,583 | £102,171 | £56,150 | £2,064 | £23,041 | £21,828 | £2,501 |
| Debtors | £647,607 | £774,777 | £637,214 | £790,655 | £1,004,226 | £554,542 | £675,223 | £702,325 | £684,939 | £754,826 | £784,926 | £725,494 | £1,096,919 | £1,294,728 | £1,317,901 | £1,004,345 | £763,978 |
| Stock | £1,437,050 | £1,552,280 | £1,603,626 | — | £1,144,216 | £787,432 | £799,443 | £715,104 | £817,264 | £1,009,661 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | £1,650,895 | — | — | — | — | — | — | £1,809,415 | £1,894,336 | £2,105,164 | — | — | — | — |
| Creditors after one year | — | — | — | £559,983 | — | — | — | — | — | — | £76,936 | £0 | — | — | — | — | — |
| Provisions | £49,245 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £19,910 |
| Net current assets | £689,727 | £666,507 | £644,713 | £710,352 | £642,247 | £546,110 | £463,439 | £233,191 | £23,656 | −£246,353 | −£22,596 | £65,532 | £67,267 | £111,879 | £77,188 | £213,943 | £387,159 |
| Assets less current liabilities | £1,309,290 | £1,293,387 | £1,282,676 | £1,296,219 | £1,281,440 | £1,233,834 | £1,067,176 | £932,558 | £824,797 | £615,877 | £407,927 | £325,798 | £318,825 | £253,887 | £225,968 | £367,882 | £504,795 |
| Profit & loss | |||||||||||||||||
| Profit / loss | — | — | — | £212,804 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 49 | 58 | 58 | 54 | 47 | 50 | 61 | 62 | 62 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesAll Assets · created 2023-10-12
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OutstandingAll Assets · created 2022-06-13
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OutstandingAll Assets · created 2021-11-11
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OutstandingAll Assets · created 2021-11-11
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OutstandingAll Assets · created 2020-04-30
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OutstandingAll Assets · created 2016-01-28
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OutstandingAll Assets · created 2006-11-17
All monies
OutstandingProperty · created 1995-07-11
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2016-01-28 · satisfied 2021-02-23
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Satisfied