Pucklechurch Custodial Services Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
—
Cash
£675,343
Turnover
£15,959,136
Profit / loss
−£25,759
Current assets
£2,229,332
Creditors < 1 year
£1,580,215
Equity
£649,117
Average employees
0
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 | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Equity | £649,117 | £1,399,876 |
| Assets | ||
| Current assets | £2,229,332 | £2,923,694 |
| Cash at bank | £675,343 | £811,042 |
| Debtors | £1,553,989 | £2,112,652 |
| Liabilities | ||
| Creditors within one year | £1,580,215 | £1,523,818 |
| Net current assets | £649,117 | £1,399,876 |
| Profit & loss | ||
| Turnover | £15,959,136 | £13,848,304 |
| Profit before tax | −£22,299 | −£69,287 |
| Profit / loss | −£25,759 | −£62,889 |
| People | ||
| Average employees | 0 | — |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Dissolved.
Fixed · created 1998-07-01
All monies
OutstandingShow 5 satisfied / released
Unknown · created 2006-12-02 · satisfied 2023-09-28
All monies
SatisfiedUnknown · created 2003-09-17 · satisfied 2023-09-28
All monies
SatisfiedUnknown · created 2003-09-17 · satisfied 2023-09-28
All monies
SatisfiedAll Assets · created 1999-04-07 · satisfied 2023-09-28
All monies
SatisfiedAll Assets · created 1998-07-01 · satisfied 2023-09-28
ALL INDEBTEDNESS (IN WHATEVER CURRENCY I T MAY BE EXPRESSED) OF THE COMPANY TO TH E FINANCE PARTIES (WHETHER INCURRED SOLE LY SEVERALLY OR JOINTLY WITH OTHERS AND WHETHER INCURRED AS PRINCIPAL OR SURETY) UNDER EACH OR ANY OF THE FINANCING AGRE EMENTS
Satisfied