Professional Construction Strategies Group Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2019-12-31 · GBP
Net assets
£1,124,936
Cash
£993,710
Turnover
—
Profit / loss
—
Current assets
£2,146,936
Creditors < 1 year
—
Equity
£1,124,936
Average employees
51
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 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,124,936 | £879,757 | £796,161 | £499,535 | £395,522 | £300,199 |
| Equity | £1,124,936 | £879,757 | £796,161 | £499,535 | £395,522 | £300,199 |
| Assets | ||||||
| Fixed assets | — | — | £863,210 | £883,011 | £870,097 | £840,440 |
| Property, plant & equipment | £33,150 | £30,720 | £22,770 | £42,571 | £29,657 | £0 |
| Current assets | £2,146,936 | £1,826,118 | £1,219,020 | £891,764 | £607,113 | £22,958 |
| Cash at bank | £993,710 | £505,826 | £106,626 | £244,919 | £218,564 | £47 |
| Debtors | £1,153,226 | £1,320,292 | £1,112,394 | £646,845 | £388,549 | £22,911 |
| Liabilities | ||||||
| Creditors within one year | — | — | — | — | — | £563,199 |
| Creditors after one year | — | — | — | — | — | £0 |
| Provisions | £5,636 | £4,628 | £4,326 | £8,514 | £5,931 | £0 |
| Net current assets | £1,145,957 | £871,054 | £379,000 | −£15,999 | −£153,644 | −£540,241 |
| Assets less current liabilities | £1,179,107 | £901,774 | £1,242,210 | £867,012 | £716,453 | £300,199 |
| People | ||||||
| Average employees | 51 | 44 | 44 | 44 | 37 | — |
| 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
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.