Pcp Cladding Limited
Other specialised construction activities n.e.c. · Haslemere
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
£397,288
Cash
£334,157
Turnover
—
Profit / loss
—
Current assets
£893,483
Creditors < 1 year
£519,890
Equity
£397,288
Average employees
10
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 | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £397,288 | £293,029 | £222,709 | £200,855 | £228,734 | £183,244 |
| Equity | £397,288 | £293,029 | £222,709 | £200,855 | £228,734 | £183,244 |
| Assets | ||||||
| Property, plant & equipment | £73,227 | £52,412 | £23,318 | £42,640 | £54,817 | £53,984 |
| Current assets | £893,483 | £920,608 | £659,057 | £538,193 | £682,826 | £688,938 |
| Cash at bank | £334,157 | £367,161 | £185,196 | £139,435 | £217,024 | £232,766 |
| Debtors | £464,339 | £484,559 | £412,210 | £330,360 | £415,493 | £400,559 |
| Stock | £94,987 | £68,888 | £61,651 | £68,398 | £50,309 | £55,613 |
| Liabilities | ||||||
| Creditors within one year | £519,890 | £648,622 | £455,266 | £369,580 | £486,175 | £537,692 |
| Creditors after one year | £31,232 | £21,369 | — | £2,298 | £12,334 | £11,886 |
| Provisions | £18,300 | £10,000 | £4,400 | £8,100 | £10,400 | £10,100 |
| Net current assets | £373,593 | £271,986 | £203,791 | £168,613 | £196,651 | £151,246 |
| Assets less current liabilities | £446,820 | £324,398 | £227,109 | £211,253 | £251,468 | £205,230 |
| People | ||||||
| Average employees | 10 | 11 | 10 | 10 | 9 | 9 |
| Source evidence | 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 chargesAll Assets · created 2025-01-23
—
OutstandingAll Assets · created 2024-05-02
—
Outstanding