Pci Electrical & Control Services Limited
Installation of industrial machinery and equipment · Liverpool
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£197,729
Cash
£300,300
Turnover
—
Profit / loss
—
Current assets
£367,813
Creditors < 1 year
—
Equity
£197,729
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · unknown | 2022-07-30GBP · unknown | 2021-07-30GBP · unknown | 2020-07-30GBP · unknown | 2019-07-30GBP · unknown | 2018-07-30GBP · unknown | 2017-07-30GBP · unknown | 2016-07-30GBP · unknown | 2015-07-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2007-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £197,729 | £138,841 | £980 | £1,917 | £30,568 | −£196,149 | £165,479 | £184,848 | £208,799 | £53,332 | £142,679 | £122,443 | £139,570 | £154,438 | £137,984 | £20,886 |
| Equity | £197,729 | £138,841 | £980 | £1,917 | £30,568 | −£196,149 | £165,479 | £184,848 | £208,799 | £53,332 | £142,679 | £122,443 | £139,570 | £154,438 | £137,984 | £20,886 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £57,969 | £65,715 | £70,730 | £13,736 | £17,385 | £12,968 |
| Property, plant & equipment | £52,202 | £63,800 | £29,123 | £32,736 | £38,181 | £41,898 | £45,735 | £50,117 | £52,034 | £53,428 | £57,969 | £65,715 | £70,730 | £13,736 | £17,385 | £12,968 |
| Current assets | £367,813 | £454,747 | £269,454 | £354,398 | £477,296 | £203,925 | £838,671 | £507,071 | £397,668 | £265,153 | £300,450 | £200,041 | £205,387 | £217,965 | £215,359 | £106,093 |
| Cash at bank | £300,300 | £312,437 | £68,175 | £135,399 | £150,606 | £105,257 | £43,454 | £143,142 | £142,553 | £65,447 | £66,064 | −£20,258 | £77 | £110,010 | £66,663 | £28,199 |
| Debtors | £65,513 | £140,310 | £199,279 | £209,769 | £324,690 | £96,668 | £793,217 | £361,929 | £238,115 | £150,590 | £231,486 | £217,399 | £202,660 | £105,055 | £146,446 | £64,746 |
| Stock | £2,000 | £2,000 | £2,000 | £9,230 | £2,000 | £2,000 | £2,000 | £2,000 | £17,000 | £49,116 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £215,740 | £143,313 | £136,547 | £76,163 | — | — |
| Provisions | £7,867 | £10,026 | £518 | £513 | £931 | £1,145 | £212,006 | £1,548 | £1,307 | £1,208 | — | — | — | — | — | £42 |
| Net current assets | £153,394 | £122,567 | £54,875 | £97,194 | £165,818 | −£11,902 | £331,750 | £202,757 | £158,072 | £1,112 | £84,710 | £56,728 | £68,840 | £141,802 | £120,599 | £8,689 |
| Assets less current liabilities | £205,596 | £186,367 | £83,998 | £129,930 | £203,999 | £29,996 | £377,485 | £252,874 | £210,106 | £54,540 | — | — | — | £155,538 | £137,984 | £21,657 |
| People | ||||||||||||||||
| Average employees | 8 | 9 | 8 | 9 | 10 | 12 | 12 | 12 | 9 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-06-05
—
OutstandingShow 1 satisfied / released
All Assets · created 2013-06-07 · satisfied 2020-04-30
—
Satisfied