Pcgusl Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-05-31 · GBP · unknown scope
Net assets
£14,835,388
Cash
£0
Turnover
£785,900
Profit / loss
—
Current assets
£15,442,446
Creditors < 1 year
£607,058
Equity
£14,835,388
Average employees
3
Balance-sheet trend
GBP · unknownTwo 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 | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £14,835,388 | £15,019,830 |
| Equity | £14,835,388 | £15,019,830 |
| Assets | ||
| Fixed assets | £0 | £1,896,782 |
| Property, plant & equipment | £0 | £1,896,782 |
| Current assets | £15,442,446 | £14,120,641 |
| Cash at bank | £0 | £11,186 |
| Stock | £0 | £268,699 |
| Liabilities | ||
| Creditors within one year | £607,058 | £866,636 |
| Creditors after one year | £0 | £52,987 |
| Provisions | £0 | −£77,970 |
| Net current assets | £14,835,388 | £13,254,005 |
| Assets less current liabilities | £14,835,388 | £15,150,787 |
| Profit & loss | ||
| Turnover | £785,900 | £5,976,424 |
| Gross profit | £174,879 | £2,358,732 |
| Operating profit | −£270,003 | £9,697,994 |
| Profit before tax | −£225,688 | £9,721,576 |
| People | ||
| Average employees | 3 | 5 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Show 8 satisfied / released
Property · created 2016-03-07 · satisfied 2017-12-21
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SatisfiedAll Assets · created 2015-02-13 · satisfied 2017-12-21
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SatisfiedProperty · created 2014-11-06 · satisfied 2017-12-21
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SatisfiedAll Assets · created 2014-11-06 · satisfied 2017-07-22
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SatisfiedUnknown · created 2006-10-19 · satisfied 2017-12-21
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SatisfiedAll Assets · created 2006-08-21 · satisfied 2017-12-08
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SatisfiedUnknown · created 2002-06-25 · satisfied 2012-10-10
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SatisfiedProperty · created 2000-12-08 · satisfied 2012-10-10
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Satisfied