Pcs Holdings (UK) Limited
Activities of head offices · Rochester
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£7,929
Cash
£20,956
Turnover
—
Profit / loss
—
Current assets
£505,477
Creditors < 1 year
—
Equity
£7,929
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £7,929 | £2,109 | £496,309 | £488,610 | £498,707 | £513,232 | £532,274 | £548,543 | £564,725 | £584,741 | £606,120 | £617,930 | — | — | £609,831 | £131,209 | £90 | £90 | £1 |
| Equity | £7,929 | £2,109 | £496,309 | £488,610 | £498,707 | £513,232 | £532,274 | £548,543 | £564,725 | £584,741 | £606,120 | £617,930 | £1,233,841 | £1,029,384 | £609,831 | £131,209 | £90 | £90 | £1 |
| Assets | |||||||||||||||||||
| Fixed assets | £12,797 | £17,162 | £22,882 | £30,508 | — | — | — | — | — | — | — | £32,595 | £40,744 | £54,333 | £72,450 | £64,768 | — | — | — |
| Property, plant & equipment | £12,796 | £17,161 | £22,881 | £30,508 | £40,678 | £54,237 | £32,956 | £10,797 | £14,668 | £19,557 | £26,076 | £32,595 | £40,744 | £54,333 | £72,450 | £64,768 | — | — | — |
| Current assets | £505,477 | £835,458 | — | — | — | — | £567,115 | £548,788 | £564,752 | £580,702 | £909,911 | £639,748 | £1,230,051 | £1,116,003 | £713,872 | £285,604 | £383,341 | £408,582 | — |
| Cash at bank | £20,956 | £835,458 | £1,086,055 | £886,921 | £679,025 | £697,181 | £563,377 | £287,306 | £303,053 | £388,950 | £909,553 | £635,831 | £1,187,782 | £1,116,003 | £326,781 | £281,866 | £99,598 | £500 | — |
| Debtors | £484,521 | £0 | — | — | — | — | £3,738 | £261,482 | £261,699 | £191,752 | £358 | £3,917 | £42,269 | £0 | £387,091 | £3,738 | £283,743 | £408,082 | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £54,413 | £36,954 | £140,952 | £176,491 | — | — | — | — |
| Provisions | £3,199 | £2,636 | £2,634 | £2,634 | £2,634 | £2,634 | £1,830 | £1,830 | £2,483 | £3,361 | £4,397 | £0 | — | — | — | — | — | — | — |
| Net current assets | −£1,669 | −£12,417 | £476,061 | £460,736 | £460,663 | £695,281 | £501,148 | £539,576 | £552,540 | £568,545 | £584,441 | £585,335 | £1,193,097 | £975,051 | £537,381 | £66,441 | £90 | £90 | — |
| Assets less current liabilities | £11,128 | £4,745 | £498,943 | £491,244 | £501,341 | £749,518 | £534,104 | £550,373 | £567,208 | £588,102 | £610,517 | £617,930 | £1,233,841 | £1,029,384 | £609,831 | £131,209 | £90 | £90 | £1 |
| People & pay | |||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.