Pcpt Architects Limited
Architectural activities · Birmingham
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-04-29 · GBP · Company accounts
Net assets
£37,360
Cash
£50,940
Turnover
—
Profit / loss
—
Current assets
£130,647
Creditors < 1 year
—
Equity
£37,360
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-29Company | 2024-04-29Company | 2023-04-29Company | 2022-04-29 | 2021-04-29 | 2020-04-29 | 2019-04-29 | 2018-04-29 | 2016-04-29 | 2015-04-29 | 2014-04-29 | 2013-04-29 | 2012-04-29 | 2011-04-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £37,360 | £26,222 | £20,899 | £18,751 | £8,082 | −£18,798 | — | — | £14,058 | £16,445 | £10,241 | −£6,728 | −£34,906 | −£11,800 |
| Equity | £37,360 | £26,222 | £20,899 | £18,751 | £8,082 | −£18,798 | −£22,350 | −£71,916 | £14,058 | £16,445 | £10,241 | −£6,728 | −£34,906 | −£11,800 |
| Assets | ||||||||||||||
| Fixed assets | £4,045 | £4,684 | £6,152 | £1,250 | £466 | £0 | — | — | £0 | £0 | — | £0 | — | — |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £4,045 | £4,684 | £6,152 | £1,250 | £466 | £0 | — | — | £0 | £0 | — | £0 | — | — |
| Current assets | £130,647 | £145,755 | £144,485 | £160,629 | £204,961 | £88,590 | £218,696 | £134,151 | £174,868 | £296,118 | £195,723 | £180,454 | £153,448 | £263,401 |
| Cash at bank | £50,940 | £34,762 | £32,154 | £41,565 | £56,349 | £3,968 | £0 | — | £0 | £123 | £0 | £9 | £379 | £243 |
| Debtors | £43,193 | £59,343 | £60,854 | £71,020 | £86,407 | £32,860 | £133,419 | £49,711 | £88,076 | £194,084 | £78,550 | £81,367 | £47,821 | £139,656 |
| Stock | £36,514 | £51,650 | £51,477 | £48,044 | £62,205 | £51,762 | £85,277 | £84,440 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £160,810 | £276,266 | £171,476 | £166,930 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £0 | £3,407 | £14,006 | £20,252 | — | — |
| Net current assets | £34,982 | £33,205 | £36,414 | £49,168 | £48,449 | −£18,798 | −£22,350 | −£71,916 | £14,058 | £19,852 | £24,247 | £13,524 | −£389 | £904 |
| Assets less current liabilities | £39,027 | £37,889 | £42,566 | £50,418 | £48,915 | −£18,798 | −£22,350 | −£71,916 | £14,058 | £19,852 | £24,247 | £13,524 | −£389 | £904 |
| People | ||||||||||||||
| Average employees | 7 | 7 | 7 | 6 | 5 | 7 | 7 | 7 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 1988-06-23
All monies
OutstandingShow 2 satisfied / released
Unknown · created 2000-03-31 · satisfied 2013-06-06
THE SUM OF £7,637.50 DUE OR TO BECOME DU E FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 1995-06-02 · satisfied 2005-09-24
All monies
Satisfied