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Companies/10309654

Pc Holdings (Sw) Limited

Activities of construction holding companies · Truro

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Group accounts

Net assets
£3,062,768
Cash
£922,113
Turnover
—
Profit / loss
£566,102
Current assets
—
Creditors < 1 year
£3,132,412
Equity
£3,062,768
Average employees
34

Balance-sheet trend

GBP · consolidated

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-08-3112 months · Group2024-08-3112 months · Group2023-08-31Group2022-08-31Group2021-08-3112 months2020-08-3112 months2019-08-3112 months2018-08-312017-08-31
Balance sheet
Net assets£3,062,768£2,731,351———————
Equity£3,062,768£2,731,351——£5,950£6,853£22,160−£20−£20
Assets
Property, plant & equipment£66,939£109,089———————
Current assets————£80,578£7,481£30,004£1,606£335,650
Cash at bank£922,113£995,606£1,236,561£762,988£84£29£4£154£26
Debtors————£80,494£7,452£30,000£1,452£335,624
Liabilities
Creditors within one year£3,132,412£4,562,839——£75,748£1,748£7,848——
Net current assets————£4,830£5,733£22,156−£24−£24
Assets less current liabilities————£5,950£6,853£22,160−£20−£20
Profit & loss
Profit before tax£755,259£672,633———————
Profit / loss£566,102£505,237———————
People & pay
Average employees3442——222——
Source evidenceView 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 charges

No charges available in our records.