P C E Limited
Construction of commercial buildings · Tamworth
ActiveUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£15,595,391
Cash
£11,650,787
Turnover
—
Profit / loss
£3,040,563
Current assets
£35,907,734
Creditors < 1 year
£22,544,691
Equity
£15,595,391
Average employees
1.48
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £15,595,391 | £12,554,828 | £9,000,831 | £8,561,202 |
| Equity | £15,595,391 | £12,554,828 | £9,000,831 | £8,561,202 |
| Assets | ||||
| Property, plant & equipment | £4,227,160 | £3,533,974 | — | — |
| Current assets | £35,907,734 | £31,055,171 | — | — |
| Cash at bank | £11,650,787 | £5,499,472 | — | — |
| Debtors | £12,449,620 | £13,840,703 | — | — |
| Liabilities | ||||
| Creditors within one year | £22,544,691 | £20,162,848 | — | — |
| Provisions | £909,973 | £748,980 | — | — |
| Net current assets | £13,363,043 | £10,892,323 | — | — |
| Assets less current liabilities | £17,590,203 | £14,426,297 | — | — |
| Profit & loss | ||||
| Profit before tax | £3,893,285 | £6,076,524 | — | — |
| Profit / loss | £3,040,563 | £4,553,997 | — | — |
| People | ||||
| Average employees | 1.48 | 1.36 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1983-12-30
All monies
OutstandingShow 2 satisfied / released
Fixed · created 2019-02-05 · satisfied 2020-07-27
—
SatisfiedProperty · created 1982-01-12
All monies
Satisfied