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Companies/05883598

Ppc Solutions Limited

Wholesale of other office machinery and equipment · Accrington

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£436,492
Cash
£34,422
Turnover
—
Profit / loss
—
Current assets
£1,814,511
Creditors < 1 year
£2,274,852
Equity
−£436,492
Average employees
13

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months
Balance sheet
Net assets−£436,492−£82,368—————
Equity−£436,492−£82,368£188,896£171,015£236,218£537,768£631,596
Assets
Property, plant & equipment£23,849£39,052£32,792£3,015£30,517£74,769£107,575
Current assets£1,814,511£2,544,839£2,856,059£2,994,829£3,357,666£4,117,461£4,153,743
Cash at bank£34,422£71,070£77,520£196,944£380,239£273,730£423,295
Debtors£786,263£1,190,130£1,391,106£1,471,979£1,707,591£2,345,357£1,976,577
Stock£993,826£1,283,639£1,387,433£1,325,906£1,269,836£1,498,374£1,753,871
Liabilities
Creditors within one year£2,274,852£2,666,259£2,699,955£2,826,829£3,151,965£3,654,462—
Net current assets−£460,341−£121,420£156,104£168,000£205,701£462,999£524,021
Assets less current liabilities−£436,492−£82,368£188,896£171,015£236,218£537,768£631,596
People & pay
Average employees13141414141617
Source evidenceView 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

4 outstanding charges
—
Outstanding
—
Outstanding
All Assets · created 2011-04-05
All monies
Outstanding
All Assets · created 2006-08-30
All monies
Outstanding