Pcl Building Products Limited
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£15,646
Cash
£115,629
Turnover
—
Profit / loss
—
Current assets
£498,119
Creditors < 1 year
£558,140
Equity
£15,646
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £15,646 | £65,480 | £176,255 | £236,256 | £232,194 | £44,886 | −£20,255 | −£86,392 | — | — | — |
| Equity | £15,646 | £65,480 | £176,255 | £236,256 | £232,194 | £44,886 | −£20,255 | −£86,392 | −£58,175 | −£57,456 | £1 |
| Assets | |||||||||||
| Fixed assets | — | — | — | £63,035 | £60,256 | £34,285 | £36,681 | £44,611 | £50,261 | £1,705 | — |
| Intangible assets | — | — | — | £1,750 | £4,750 | £7,750 | £8,750 | £11,750 | £14,750 | £0 | — |
| Property, plant & equipment | £152,965 | £175,874 | £219,642 | £61,285 | £55,506 | £26,535 | £27,931 | £32,861 | £35,511 | £1,705 | £0 |
| Current assets | £498,119 | £570,180 | £539,198 | £665,751 | £698,909 | £318,889 | £333,055 | £242,073 | £353,294 | £159,720 | £1 |
| Cash at bank | £115,629 | £118,224 | £111,271 | £159,019 | £229,020 | £55,466 | £90,878 | £37,505 | £71,546 | £58,858 | £1 |
| Debtors | £269,570 | £311,407 | £268,481 | £338,658 | £288,468 | £199,438 | £165,514 | £159,111 | £236,503 | £98,130 | £0 |
| Stock | £112,920 | £140,549 | £159,446 | £168,074 | £181,421 | £63,985 | £76,663 | £45,457 | £45,245 | £2,732 | £0 |
| Liabilities | |||||||||||
| Creditors within one year | £558,140 | £541,419 | £348,053 | £393,220 | £394,365 | — | — | — | — | — | — |
| Creditors after one year | £65,110 | £135,852 | £217,456 | £88,889 | £122,222 | — | — | — | — | — | — |
| Provisions | £12,188 | £3,303 | £17,076 | £10,421 | £10,384 | £519 | £0 | — | — | — | — |
| Net current assets | −£60,021 | £28,761 | £191,145 | £272,531 | £304,544 | £63,620 | £3,064 | −£131,003 | −£108,436 | −£59,161 | £1 |
| Assets less current liabilities | — | — | — | £335,566 | £364,800 | £97,905 | £39,745 | −£86,392 | −£58,175 | −£57,456 | £1 |
| People | |||||||||||
| Average employees | 22 | 22 | -21 | 24 | 19 | 17 | 19 | 15 | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2020-12-15
—
Outstanding