Pcms Cleaning Services Limited

Specialised cleaning services · Upminster

ActiveUnited KingdomIncorporated 2019Private Limited Company

Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets

£76,134

Cash

£2,777

Turnover

—

Profit / loss

—

Current assets

£567,664

Creditors < 1 year

—

Equity

£76,134

Average employees

GBP · company

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

6 periods

Reported figures	2025-10-31GBP · company	2024-10-31GBP · company	2023-10-31GBP · unknown	2022-10-31GBP · unknown	2021-10-31GBP · unknown	2020-10-31GBP · unknown
Balance sheet
Net assets	£76,134	£108,813	£115,254	£83,007	£43,304	£31,171
Equity	£76,134	£108,813	£115,254	£83,007	£43,304	£31,171
Assets
Fixed assets	£79,507	£96,004	£106,525	£122,209	£137,049	£152,658
Intangible assets	£75,730	£90,730	£105,730	£120,730	£135,730	£150,730
Property, plant & equipment	£3,777	£5,274	£795	£1,479	£1,319	£1,928
Current assets	£567,664	£477,218	£464,194	£319,205	£144,196	£163,726
Cash at bank	£2,777	£11,047	£10,566	£100	£29,075	£78,299
Debtors	£549,887	£451,171	£453,628	£319,105	£115,121	£85,427
Stock	£15,000	£15,000	—	—	—	—
Liabilities
Provisions	£812	£0	£199	£281	£251	£366
Net current assets	−£2,561	£12,809	£8,928	−£38,921	−£93,494	−£121,121
Assets less current liabilities	£76,946	£108,813	£115,453	£83,288	£43,555	£31,537
People
Average employees	84	73	43	16	14	13
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

2 outstanding charges

All Assets · created 2025-03-14

—

Outstanding

All Assets · created 2023-08-18

—

Outstanding

Show 1 satisfied / released

All Assets · created 2022-03-10 · satisfied 2025-03-11

—

Satisfied

Scaleup signal

OECD growth threshold met

74% employee CAGR