P.c.e. Group Holdings Limited
Financial management · Tamworth
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · consolidated scope
Net assets
£15,321,346
Cash
£11,705,015
Turnover
—
Profit / loss
£3,024,022
Current assets
—
Creditors < 1 year
£22,797,483
Equity
£15,321,346
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · consolidated | 2024-12-31GBP · consolidated | 2023-12-31GBP · consolidated | 2022-12-31GBP · consolidated |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £15,321,346 | £12,297,094 | — | — |
| Equity | £15,321,346 | £12,297,094 | — | — |
| Assets | ||||
| Intangible assets | £267,280 | £410,893 | — | — |
| Property, plant & equipment | £4,244,622 | £3,567,418 | — | — |
| Cash at bank | £11,705,015 | £5,576,573 | £13,000,781 | £10,745,146 |
| Liabilities | ||||
| Creditors within one year | £22,797,483 | £20,324,823 | — | — |
| Profit & loss | ||||
| Profit / loss | £3,024,022 | £4,191,944 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesUnknown · created 1993-07-15
All monies
OutstandingUnknown · created 1993-04-01
All monies
OutstandingFloating · created 1992-08-24
All monies
OutstandingFloating · created 1992-05-01
All monies
OutstandingAll Assets · created 1992-03-30
All monies
Outstanding