Pcicase UK Limited
Private Limited Company · Milton Keynes
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
−£15,445
Cash
£51,744
Turnover
—
Profit / loss
—
Current assets
£762,311
Creditors < 1 year
—
Equity
−£15,445
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | −£15,445 | −£84,195 | −£98,353 | — | — | — | — | — | — | — | −£89,711 | −£44,692 | £57,930 | £41,898 | £27,561 | −£18,236 | −£87,158 | −£28,208 |
| Equity | −£15,445 | −£84,195 | −£98,353 | −£175,773 | −£201,740 | −£267,126 | −£263,988 | −£337,595 | −£207,160 | −£277,254 | −£89,711 | −£44,692 | £57,930 | £41,898 | £27,561 | −£18,236 | −£87,158 | −£28,208 |
| Assets | ||||||||||||||||||
| Fixed assets | £5,315 | £7,851 | £4,482 | £6,460 | £5,809 | £4,115 | £4,550 | £7,146 | £13,865 | £19,619 | £27,089 | £17,212 | £19,817 | £26,574 | £42,983 | £9,347 | £14,033 | £0 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £5,315 | £7,851 | £4,482 | £6,460 | £5,809 | £4,115 | £4,550 | £7,146 | £13,865 | £19,619 | £27,089 | £17,212 | £19,817 | £12,528 | £10,210 | £9,347 | £14,033 | £0 |
| Current assets | £762,311 | £766,206 | £807,557 | £793,819 | £757,577 | £589,798 | £577,543 | £576,169 | £685,073 | £826,188 | £641,971 | £590,548 | £650,424 | £663,426 | £553,509 | £393,763 | £521,680 | £320,657 |
| Cash at bank | £51,744 | £70,559 | £138,263 | £21,988 | £35,530 | £61,342 | £22,073 | £63,389 | £144,656 | £37,200 | £75,941 | £38,879 | £62,333 | £145,365 | £82,132 | £25,303 | £48,106 | £25,438 |
| Debtors | £391,866 | £352,316 | £307,483 | £349,150 | £486,232 | £329,543 | £316,209 | £219,220 | £137,029 | £330,264 | £223,601 | £256,146 | £277,638 | £304,608 | £288,719 | £209,260 | £215,139 | £194,979 |
| Stock | £318,701 | £343,331 | £361,811 | £422,681 | £235,815 | £198,913 | £239,261 | £293,560 | £403,388 | £458,444 | £342,429 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £649,255 | £608,647 | £645,961 | £567,334 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £5,217 | £3,197 | £3,664 | £2,141 | £1,597 | £1,313 | £0 | — |
| Net current assets | −£20,760 | −£92,046 | −£102,835 | −£182,233 | −£207,549 | −£271,241 | −£268,538 | −£344,741 | −£221,025 | −£296,873 | −£107,050 | −£58,707 | £41,777 | £17,465 | −£13,825 | −£26,270 | −£96,882 | −£28,208 |
| Assets less current liabilities | −£15,445 | −£84,195 | −£98,353 | −£175,773 | −£201,740 | −£267,126 | −£263,988 | −£337,595 | −£207,160 | −£277,254 | −£79,961 | −£41,495 | £61,594 | £44,039 | £29,158 | −£16,923 | −£82,849 | −£28,208 |
| People | ||||||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2012-06-21
All monies
OutstandingUnknown · created 2009-08-19
All monies
Outstanding