Pcl Ceramics Limited

Manufacture of other technical ceramic products · King'S Lynn

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2025-11-28 · GBP · company scope

Net assets

£1,014,987

Cash

£897,965

Turnover

—

Profit / loss

—

Current assets

£2,061,916

Creditors < 1 year

£1,158,170

Equity

£1,014,987

Average employees

GBP · company

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

6 periods

Reported figures	2025-11-28GBP · company	2024-11-29GBP · company	2023-11-24GBP · company	2022-11-25GBP · unknown	2021-11-26GBP · unknown	2020-11-30GBP · unknown
Balance sheet
Net assets	£1,014,987	£1,259,619	£891,808	£1,516,037	£1,684,469	£1,560,851
Equity	£1,014,987	£1,259,619	£891,808	£1,516,037	£1,684,469	£1,560,851
Assets
Fixed assets	£130,394	£134,487	£131,377	£135,778	£96,886	£61,738
Intangible assets	£33,786	£38,556	£21,068	£23,702	£0	—
Property, plant & equipment	£96,608	£95,931	£110,309	£112,076	£96,886	£61,738
Current assets	£2,061,916	£2,296,546	£3,011,983	£2,333,784	£5,277,622	£4,004,661
Cash at bank	£897,965	£1,078,897	£1,016,388	£539,486	£3,362,669	£2,697,537
Stock	£796,941	£846,978	£1,152,715	£1,237,100	£924,583	£388,478
Liabilities
Creditors within one year	£1,158,170	£1,152,817	£2,231,399	£934,237	£3,304,047	£1,635,017
Creditors after one year	—	—	—	—	£375,000	£866,519
Provisions	−£19,153	−£18,597	−£20,153	−£19,288	—	—
Net current assets	£903,746	£1,143,729	£780,584	£1,399,547	£1,973,575	£2,369,644
Assets less current liabilities	£1,034,140	£1,278,216	£911,961	£1,535,325	£2,070,461	£2,431,382
People
Average employees	21	26	40	47	38	31
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing