Pcj Supplies Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2020-08-31 · GBP
Net assets
£38,485
Cash
£96,138
Turnover
—
Profit / loss
—
Current assets
£562,471
Creditors < 1 year
£413,020
Equity
£38,485
Average employees
16
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £38,485 | £45,798 | £29,622 | £22,480 | £855 | £34,960 | £5,399 | £6,494 | £2,479 | −£4,987 | −£29,387 | £1,633 |
| Equity | £38,485 | £45,798 | £29,622 | £22,480 | £855 | £34,960 | £5,399 | £6,494 | £2,479 | −£4,987 | −£29,387 | £1,633 |
| Assets | ||||||||||||
| Fixed assets | £24,464 | £24,770 | £29,243 | £26,811 | £22,873 | £21,946 | £20,113 | £17,265 | £23,533 | £29,097 | £36,183 | £15,913 |
| Intangible assets | £8,912 | £5,665 | £6,585 | £7,505 | £8,425 | — | — | — | — | — | — | — |
| Property, plant & equipment | £15,552 | £19,105 | £22,658 | £19,306 | £14,448 | £12,601 | £9,848 | £6,080 | £11,428 | £16,072 | £22,238 | £1,193 |
| Current assets | £562,471 | £442,581 | £422,597 | £401,924 | £358,902 | £308,426 | £280,321 | £270,257 | £151,428 | £117,470 | £102,099 | £40,009 |
| Cash at bank | £96,138 | £19,498 | £15,481 | £29,259 | £14,965 | £3,546 | £5,029 | £23,418 | £18,057 | £11,432 | £27,989 | £9 |
| Debtors | £188,493 | £173,462 | £179,600 | £167,133 | £141,255 | £102,218 | £122,564 | £96,089 | £81,121 | £60,838 | £33,056 | £0 |
| Stock | £277,840 | £249,621 | £227,516 | £205,532 | £202,682 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £413,020 | £361,711 | — | — | — | £256,341 | £245,314 | £226,541 | £105,917 | £74,591 | — | — |
| Creditors after one year | £132,843 | £56,589 | — | — | — | £36,551 | £47,434 | £52,200 | £64,278 | £73,748 | — | — |
| Provisions | £2,587 | £3,253 | £4,064 | £3,668 | £2,210 | £2,520 | £2,287 | £2,287 | £2,287 | £3,215 | £4,515 | £57 |
| Net current assets | £149,451 | £80,870 | £37,508 | £83,433 | £72,003 | £52,085 | £35,007 | £43,716 | £45,511 | £42,879 | £23,089 | −£4,759 |
| Assets less current liabilities | £173,915 | £105,640 | £66,751 | £110,244 | £94,876 | £74,031 | £55,120 | £60,981 | £69,044 | £71,976 | £59,272 | £11,154 |
| People & pay | ||||||||||||
| Average employees | 16 | 17 | 17 | 18 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Dissolved.
Unknown · created 2012-03-20
£3,750 AND ALL OTHER MONIES DUE OR TO BE COME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
OutstandingAll Assets · created 2010-03-10
All monies
Outstanding