Pcbl Limited
Development of building projects · Barnstaple
ActiveUnited KingdomIncorporated 2003Private Limited Company
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 · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Group | 2024-04-30Group | 2023-04-30Group |
|---|---|---|---|
| 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 employees | 80 | 82 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
Unknown · created 2003-04-29 · satisfied 2005-04-23
All monies
SatisfiedAll Assets · created 2003-04-29 · satisfied 2023-11-07
All monies
SatisfiedUnknown · created 2003-04-29 · satisfied 2023-11-07
All monies
SatisfiedUnknown · created 2003-04-29 · satisfied 2005-05-17
£250,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedFloating · created 2003-04-29 · satisfied 2019-03-04
All monies
Satisfied