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Companies/04716075

Pcbl Limited

Development of building projects · Barnstaple

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Group accounts

Net assets
£6,138,460
Cash
£554
Turnover
£19,423,472
Profit / loss
£496,055
Current assets
£11,798,710
Creditors < 1 year
£6,192,524
Equity
—
Average employees
80

Balance-sheet trend

GBP · consolidated

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods
Reported figures2025-04-30Group2024-04-30Group2023-04-30Group
Balance sheet
Net assets£6,138,460£6,422,405—
Assets
Property, plant & equipment£1,261,982£1,267,100—
Current assets£11,798,710£10,710,263—
Cash at bank£554£527—
Debtors£3,254,933£1,536,370—
Stock£8,543,223£9,173,366—
Liabilities
Creditors within one year£6,192,524£4,865,638—
Creditors after one year£476,843£442,194—
Provisions£252,865£247,126—
Net current assets£5,606,186£5,844,625—
Assets less current liabilities£6,868,168£7,111,725—
Profit & loss
Turnover£19,423,472£14,603,736—
Gross profit£3,059,877£2,521,375—
Operating profit£783,271£254,840—
Profit before tax£671,332£216,099—
Profit / loss£496,055£139,446—
People & pay
Average employees8082—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 5 satisfied / released
Unknown · created 2003-04-29 · satisfied 2005-04-23
All monies
Satisfied
All Assets · created 2003-04-29 · satisfied 2023-11-07
All monies
Satisfied
Unknown · created 2003-04-29 · satisfied 2023-11-07
All monies
Satisfied
Unknown · created 2003-04-29 · satisfied 2005-05-17
£250,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
Floating · created 2003-04-29 · satisfied 2019-03-04
All monies
Satisfied