Pcq Solutions Limited
Other manufacturing n.e.c. · Powys
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
−£35,346
Cash
—
Turnover
—
Profit / loss
—
Current assets
£61,258
Creditors < 1 year
£126,995
Equity
−£35,346
Average employees
5
Balance-sheet trend
GBP · companyTwo 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 | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-3112 months | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£35,346 | — | — | — | — | — | — | — | — | — | — | — | — | — | £457 | £435 | £1,849 |
| Equity | −£35,346 | — | — | — | £19,761 | £113 | £735 | £1,196 | £642 | £1,294 | £102 | £100 | £107 | £104 | £457 | £435 | £1,849 |
| Assets | |||||||||||||||||
| Fixed assets | £31,781 | — | — | — | £33,790 | £36,935 | £18,246 | £21,224 | £22,302 | £23,752 | — | — | — | — | £17,715 | £16,433 | £15,867 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £26,798 | £31,534 | £29,704 | £21,290 | £17,715 | £16,433 | £15,867 |
| Current assets | £61,258 | — | — | — | £177,020 | £61,706 | £77,742 | £66,991 | £56,597 | £52,661 | £36,493 | £51,880 | £48,312 | £43,913 | £38,633 | £43,329 | £39,228 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £788 | £5,077 | £3,640 | £2,076 | £572 | £1,320 | £2,433 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £18,934 | £27,999 | £24,316 | £23,356 | £20,013 | £22,705 | £20,281 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £126,995 | — | — | £95,494 | — | — | — | — | — | — | £63,189 | £83,314 | £77,909 | £65,099 | — | — | — |
| Net current assets | −£65,737 | — | — | — | −£14,029 | −£36,822 | −£17,511 | −£20,028 | −£21,660 | −£22,458 | −£26,696 | −£31,434 | −£29,597 | −£21,186 | −£17,258 | −£15,998 | −£14,018 |
| Assets less current liabilities | −£33,956 | — | — | — | £19,761 | £113 | £735 | £1,196 | £642 | £1,294 | £102 | £100 | £107 | £104 | £457 | £435 | £1,849 |
| People & pay | |||||||||||||||||
| Average employees | 5 | 6 | 6 | 6 | 6 | 4 | 3 | 0 | — | — | — | — | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2024-07-03
—
OutstandingAll Assets · created 2008-10-23
All monies
Outstanding