Pca Engineers Limited
Private Limited Company · Lincoln
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£804,850
Cash
£601,874
Turnover
—
Profit / loss
£136,499
Current assets
£1,015,292
Creditors < 1 year
—
Equity
£804,850
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £804,850 | £791,908 | £1,229,075 | £1,722,074 | £1,780,705 | £1,812,310 | £1,913,134 | — | — | £901,708 | £822,078 | £919,198 |
| Equity | £804,850 | £791,908 | £1,229,075 | £1,722,074 | £1,780,705 | £1,812,310 | £1,913,134 | £890,806 | £835,117 | £901,708 | £822,078 | £919,198 |
| Assets | ||||||||||||
| Fixed assets | £82,636 | £56,458 | £74,495 | £34,899 | — | — | — | — | — | — | — | — |
| Intangible assets | £2,142 | £2,310 | £232 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £80,494 | £54,148 | £74,263 | £34,899 | £25,343 | £28,152 | £27,053 | £41,323 | £47,490 | £50,012 | £62,968 | £56,153 |
| Current assets | £1,015,292 | £1,296,096 | £1,687,876 | £2,274,479 | £2,221,472 | £2,511,763 | £2,670,409 | £1,333,744 | £1,201,667 | £1,522,479 | £1,543,976 | £1,245,822 |
| Cash at bank | £601,874 | £540,146 | £595,077 | £1,379,923 | £931,815 | £1,599,350 | £1,184,231 | £492,436 | £402,899 | £605,029 | £552,330 | £424,568 |
| Debtors | £321,674 | £598,356 | £710,036 | £650,267 | £976,020 | £855,821 | £1,477,204 | £685,902 | £638,399 | £741,912 | £813,430 | £683,864 |
| Stock | £91,744 | £157,594 | £382,763 | £244,289 | £313,637 | £56,592 | £8,974 | £155,406 | £160,369 | £175,538 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £455,701 | £374,777 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £319,565 | £0 |
| Provisions | £7,458 | £6,312 | £7,894 | £4,241 | £1,279 | £1,813 | £0 | — | — | £2,500 | £9,600 | £8,000 |
| Net current assets | £729,672 | £741,762 | £1,162,474 | £1,691,416 | £1,756,641 | £1,785,971 | £1,886,081 | £849,483 | £787,627 | £1,102,555 | £1,088,275 | £871,045 |
| Assets less current liabilities | £812,308 | £798,220 | £1,236,969 | £1,726,315 | £1,781,984 | £1,814,123 | £1,913,134 | £890,806 | £835,117 | £1,152,567 | £1,151,243 | £927,198 |
| Profit & loss | ||||||||||||
| Profit / loss | £136,499 | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 14 | 18 | 17 | 19 | 17 | 16 | 17 | 17 | 17 | — | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 1999-02-03 · satisfied 2019-10-25
All monies
Satisfied