Pc Environmental Holdings Limited
Manufacture of flat glass · Reading
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£250,600
Cash
£37,584
Turnover
—
Profit / loss
£121,861
Current assets
£38,704
Creditors < 1 year
£210,410
Equity
£250,600
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 | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31Unknown currency · company | 2022-10-31Unknown currency · company | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £250,600 | £236,540 | — | — | £99,394 | £73,857 | £1,275 | £4,207 | £2,056 |
| Equity | £250,600 | £236,540 | — | — | £99,394 | £73,857 | £1,275 | £4,207 | £2,056 |
| Assets | |||||||||
| Fixed assets | £635,880 | £833,835 | — | — | £756,262 | £767,695 | £460,327 | £227,792 | £233,746 |
| Property, plant & equipment | £0 | £181,981 | — | — | £216,280 | £227,713 | £244,943 | £227,665 | £233,619 |
| Current assets | £38,704 | £10,787 | — | — | £10,882 | £8,349 | £10,245 | £82,647 | £61,704 |
| Cash at bank | £37,584 | £8,704 | — | — | £9,273 | £6,818 | £9,954 | £31 | £5 |
| Debtors | £1,120 | £2,083 | — | — | £1,609 | £1,531 | £291 | £82,616 | £61,699 |
| Liabilities | |||||||||
| Creditors within one year | £210,410 | £251,909 | — | — | £228,658 | £229,740 | £182,511 | — | — |
| Creditors after one year | £197,473 | £340,072 | — | — | £422,991 | £456,346 | £286,786 | — | — |
| Provisions | £16,101 | £16,101 | — | — | £16,101 | £16,101 | £0 | — | — |
| Net current assets | −£171,706 | −£241,122 | — | — | −£217,776 | −£221,391 | −£172,266 | −£72,496 | −£67,267 |
| Assets less current liabilities | £464,174 | £592,713 | — | — | £538,486 | £546,304 | £288,061 | £155,296 | £166,479 |
| Profit & loss | |||||||||
| Profit / loss | £121,861 | £174,672 | — | — | £108,037 | £178,582 | £103,068 | — | — |
| People | |||||||||
| Average employees | 0 | — | — | — | — | — | — | — | — |
| 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
2 outstanding chargesProperty · created 2018-12-12
—
OutstandingAll Assets · created 2018-11-07
—
OutstandingShow 2 satisfied / released
Unknown · created 2021-12-14 · satisfied 2025-05-14
—
SatisfiedFixed · created 2017-03-17 · satisfied 2026-02-05
—
Satisfied