Pc Stevens Limited
Private Limited Company · Cardiff
Active - Proposal to Strike offUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2020-08-31 · GBP
Net assets
−£86,604
Cash
£46,892
Turnover
—
Profit / loss
—
Current assets
£57,626
Creditors < 1 year
£54,320
Equity
−£86,604
Average employees
1
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£86,604 | −£33,295 | £9,211 | £4 | £1,003 | £2,190 | £45 | £2,532 | £2,304 | £5,077 |
| Equity | −£86,604 | −£33,295 | £9,211 | £4 | £1,003 | £2,190 | £45 | £2,532 | £2,304 | £5,077 |
| Assets | ||||||||||
| Fixed assets | — | — | — | £133 | £392 | £487 | £787 | £421 | £0 | £720 |
| Property, plant & equipment | £60,075 | £98,601 | £562 | — | — | £487 | £787 | £421 | £0 | £720 |
| Current assets | £57,626 | £50,700 | £21,656 | £2,981 | £2,150 | £3,643 | £3,760 | £3,525 | £2,880 | £4,356 |
| Cash at bank | £46,892 | £5,774 | £21,656 | — | — | £3,271 | £2,369 | £2,714 | £2,880 | £4,356 |
| Debtors | £10,734 | £44,926 | £0 | — | — | £372 | £1,391 | £811 | £0 | — |
| Liabilities | ||||||||||
| Creditors within one year | £54,320 | £42,890 | £13,007 | £3,110 | £1,539 | £1,940 | £4,502 | £1,414 | £576 | £0 |
| Creditors after one year | £150,031 | £139,706 | £0 | — | — | — | — | — | — | — |
| Net current assets | £3,306 | £7,810 | £8,649 | −£129 | £611 | £1,703 | −£742 | £2,111 | £2,304 | £4,356 |
| Assets less current liabilities | £63,381 | £106,411 | £9,211 | £4 | £1,003 | £2,190 | £45 | £2,532 | £2,304 | £5,077 |
| People | ||||||||||
| Average employees | 1 | 1 | 0 | — | — | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2019-04-17
—
Outstanding