Ptcl Limited
Agents specialized in the sale of other particular products · Warwick
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£163,426
Cash
—
Turnover
—
Profit / loss
—
Current assets
£79,401
Creditors < 1 year
£242,827
Equity
−£163,426
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£163,426 | −£352,319 | — | — | — | — | — | — | −£456 |
| Equity | −£163,426 | −£352,319 | −£369,536 | −£402,510 | −£362,987 | −£325,957 | −£342,060 | −£103,578 | −£456 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | £0 | £2,074 | £86,251 | £103,916 | £122,758 |
| Intangible assets | — | — | — | — | £0 | £0 | £78,750 | £90,000 | £101,250 |
| Property, plant & equipment | — | — | £0 | £0 | £0 | £2,074 | £7,501 | £13,916 | £21,508 |
| Current assets | £79,401 | £73,772 | £79,740 | £93,654 | £143,848 | £276,248 | £177,479 | £171,848 | £97,244 |
| Cash at bank | — | — | £21,268 | £39,382 | £47,532 | £51,758 | £55,974 | £1,879 | £34,837 |
| Debtors | — | — | £58,472 | £54,272 | £96,316 | £224,490 | £121,505 | £137,996 | £53,765 |
| Stock | — | — | — | — | — | — | — | £31,973 | £8,642 |
| Liabilities | |||||||||
| Creditors within one year | £242,827 | £426,091 | £449,276 | £496,164 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £2,950 |
| Net current assets | −£163,426 | −£352,319 | −£369,536 | −£402,510 | −£362,987 | −£328,031 | −£428,311 | −£207,494 | −£6,264 |
| Assets less current liabilities | — | — | — | — | −£362,987 | −£325,957 | −£342,060 | −£103,578 | £116,494 |
| People | |||||||||
| Average employees | 0 | 0 | 1 | 2 | 1 | 2 | 2 | 2 | 3 |
| Source evidence | 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.