Pgtcs Limited
Private Limited Company · Manchester
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2024-05-31 · GBP · Company accounts
Net assets
£1,089,473
Cash
£24,622
Turnover
—
Profit / loss
—
Current assets
£1,019,219
Creditors < 1 year
£196,128
Equity
£1,089,473
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,089,473 | −£859,673 | £66,067 | £912,313 | £931,910 | £1,118,256 | £1,205,586 | £1,110,889 | £1,087,214 | £774,641 | £736,943 | £632,479 | £559,409 | £469,828 | £304,129 | £244,549 | £228,051 |
| Equity | £1,089,473 | −£859,673 | £66,067 | £912,313 | £931,910 | £1,118,256 | £1,205,586 | £1,110,889 | £1,087,214 | £774,641 | £736,943 | £632,479 | £559,409 | £469,828 | £304,129 | £244,549 | £228,051 |
| Assets | |||||||||||||||||
| Fixed assets | £266,382 | £304,181 | — | — | — | — | — | — | — | — | — | — | — | — | £222,127 | £228,547 | £240,627 |
| Intangible assets | £12,935 | £34,864 | £56,793 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £253,447 | £269,317 | £277,337 | £263,204 | £264,048 | £262,544 | £256,090 | £250,000 | £254,389 | £261,030 | £269,847 | £240,397 | £218,128 | £218,617 | £222,127 | £228,547 | £240,627 |
| Current assets | £1,019,219 | £903,483 | £1,297,259 | £1,168,733 | £921,348 | £1,656,037 | £1,649,152 | £1,491,022 | £1,105,117 | £756,244 | £715,866 | £801,017 | £676,230 | £745,240 | £875,318 | £670,887 | £680,744 |
| Cash at bank | £24,622 | £5,363 | £155,633 | £20,552 | £68,977 | £84,090 | £77,500 | £275,180 | £770,658 | £509,397 | £455,827 | £636,131 | £453,907 | £572,611 | £631,611 | £561,611 | £364,314 |
| Debtors | £278,498 | £426,776 | £688,646 | £761,652 | £595,624 | £1,263,751 | £1,364,091 | £1,079,142 | £236,838 | £176,983 | £202,225 | £112,572 | £172,710 | £119,888 | £211,537 | £60,602 | £278,615 |
| Stock | — | — | — | £386,529 | £256,747 | £308,196 | £207,561 | £136,700 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £196,128 | £2,061,364 | — | — | — | — | — | — | £169,154 | £129,496 | £125,420 | £283,353 | £203,746 | £355,627 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £96,455 | £105,367 | £114,110 | £122,590 | £131,203 | £138,402 | — | — | — |
| Provisions | £0 | £5,973 | £5,973 | £1,854 | £1,944 | £1,430 | £444 | £6,683 | £6,683 | £7,770 | £9,240 | £2,992 | £0 | — | — | — | £1,190 |
| Net current assets | £823,091 | −£1,157,881 | −£262,090 | £650,963 | £669,806 | £857,142 | £949,940 | £867,572 | £935,963 | £626,748 | £590,446 | £517,664 | £472,484 | £389,613 | £329,488 | £275,202 | £153,147 |
| Assets less current liabilities | £1,089,473 | −£853,700 | £72,040 | £914,167 | £933,854 | £1,119,686 | £1,206,030 | £1,117,572 | £1,190,352 | £887,778 | £860,293 | £758,061 | £690,612 | £608,230 | £551,615 | £503,749 | £393,774 |
| People & pay | |||||||||||||||||
| Average employees | 20 | 24 | 25 | 16 | 14 | 12 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Show 4 satisfied / released
All Assets · created 2020-07-29 · satisfied 2023-04-03
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SatisfiedProperty · created 2017-03-27 · satisfied 2025-10-09
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SatisfiedFixed · created 2006-08-23 · satisfied 2017-04-01
All monies
SatisfiedAll Assets · created 2002-08-02 · satisfied 2017-04-01
All monies
Satisfied