Private And Commercial Building Company Limited
Private Limited Company · Sheffield
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£64,698
Cash
£49,281
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£64,698
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £64,698 | £58,612 | £52,128 | — | £39,695 | £58,422 | £67,073 | £72,257 | £75,476 | £86,437 | — | — |
| Equity | £64,698 | £58,612 | £52,128 | £45,924 | £39,695 | £58,422 | £67,073 | £72,257 | £75,476 | £86,437 | £168,671 | £161,133 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | £25,976 | £25,976 | £25,976 | £25,976 | £25,976 | £25,976 | £25,976 | — | — |
| Property, plant & equipment | £25,976 | £25,976 | £25,976 | — | — | — | — | — | — | — | £115,000 | £115,000 |
| Current assets | — | — | — | £54,247 | £47,993 | £41,650 | £43,009 | £49,552 | — | £65,573 | — | — |
| Cash at bank | £49,281 | £42,685 | £35,545 | — | — | — | — | — | — | — | — | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | £56,924 | £59,846 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | £34,299 | £34,274 | £9,204 | £1,912 | £3,271 | — | — | £3,253 | £13,713 |
| Net current assets | £38,722 | — | — | — | £13,719 | £32,446 | £41,097 | £46,281 | £49,500 | £60,461 | £53,671 | £46,133 |
| Assets less current liabilities | £64,698 | £58,612 | £52,128 | — | £39,695 | £58,422 | £67,073 | £72,257 | £75,476 | £86,437 | £168,671 | £161,133 |
| People | ||||||||||||
| Average employees | — | — | — | 1 | 1 | 1 | 1 | 1 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 1982-10-28
£22050 AND FURTHER ADVANCES DUE FROM THE COMPANY TO THE CHARGEE
OutstandingShow 1 satisfied / released
Unknown · created 1982-04-23
All monies
Satisfied