Pcs IT Services Limited
Information technology consultancy activities · Tamworth
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
−£12,673
Cash
£7,971
Turnover
—
Profit / loss
—
Current assets
£24,672
Creditors < 1 year
—
Equity
−£12,673
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£12,673 | £3,725 | £12,739 | £14,552 | £39,397 | £47,796 | £55,080 | £27,322 | £6,879 | — |
| Equity | −£12,673 | £3,725 | £12,739 | £14,552 | £39,397 | £47,796 | £55,080 | £27,322 | £6,879 | £67 |
| Assets | ||||||||||
| Fixed assets | £48,438 | £61,814 | £75,623 | £86,605 | £104,647 | £119,069 | £115,922 | — | — | — |
| Intangible assets | £42,080 | £53,805 | £65,529 | £73,877 | £84,959 | £96,041 | £107,122 | — | — | — |
| Property, plant & equipment | £6,358 | £8,009 | £10,094 | £12,728 | £19,688 | £23,028 | £8,800 | £12,293 | — | — |
| Current assets | £24,672 | £71,192 | £66,144 | £98,507 | £102,158 | £73,004 | £110,038 | £69,279 | £29,650 | £23,058 |
| Cash at bank | £7,971 | £23,719 | £8,960 | £36,966 | £8,275 | £13,705 | £24,087 | £21,311 | £8,519 | — |
| Debtors | £16,701 | £47,473 | £57,184 | £61,541 | £93,823 | £56,717 | £85,951 | £47,968 | £21,131 | — |
| Stock | — | — | — | — | £60 | £2,582 | £0 | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | £126,504 | £170,560 | — | — | — | £45,620 | £22,771 | £22,221 |
| Creditors after one year | — | — | — | — | — | — | — | £8,630 | — | — |
| Provisions | — | — | £2,524 | £0 | — | — | — | — | — | — |
| Net current assets | −£61,111 | −£58,089 | −£60,360 | −£72,053 | −£63,055 | −£66,883 | −£54,258 | £23,659 | £6,879 | £1,017 |
| Assets less current liabilities | −£12,673 | £3,725 | £15,263 | £14,552 | £41,592 | £52,186 | £61,664 | £35,952 | £6,879 | £1,017 |
| People | ||||||||||
| Average employees | 1 | 2 | — | 6 | 12 | 9 | 5 | 4 | 3 | — |
| 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
0 outstanding chargesNo charges available in our records.