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Companies/12405519

Ppcp Limited

Company profile · Birmingham

DissolvedUnited KingdomIncorporated 2020
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Financial position

Accounts to 2023-03-31 · GBP · unknown scope

Net assets
£55,215
Cash
£50,455
Turnover
£9,407,843
Profit / loss
£41,800
Current assets
£3,978,966
Creditors < 1 year
£4,000,894
Equity
£55,215
Average employees
97

Balance-sheet trend

GBP · unknown

Two 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.

5 periods
Reported figures2023-03-31GBP · unknown2022-03-31GBP · unknown2021-04-01GBP · unknown2021-03-31GBP · unknown2020-01-14GBP · unknown
Balance sheet
Net assets£55,215£13,415—−£314,447—
Equity£55,215£13,415−£314,447−£314,447—
Assets
Fixed assets£77,143£102,847—£0—
Intangible assets£39,886£54,793—£0—
Property, plant & equipment£37,257£48,054—£0—
Current assets£3,978,966£4,064,373—£367,262—
Cash at bank£50,455£57,395—£73,563—
Liabilities
Creditors within one year£4,000,894£4,153,805—£681,709—
Net current assets−£21,928−£89,432—−£314,447—
Assets less current liabilities£55,215£13,415—−£314,447—
Profit & loss
Turnover£9,407,843£8,205,361—£642,880—
Gross profit£3,306,256£2,934,574—£69,581—
Operating profit−£273,492−£633,951—−£313,475—
Profit before tax−£377,200−£658,213—−£314,448—
Profit / loss£41,800−£658,213—−£314,448—
People
Average employees9787—90
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Register status requires review: Dissolved.
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Outstanding
All Assets · created 2021-03-03
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Outstanding
All Assets · created 2020-02-04
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Outstanding
Show 2 satisfied / released
Fixed · created 2020-02-04 · satisfied 2021-06-17
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Satisfied
All Assets · created 2020-02-04 · satisfied 2021-06-17
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Satisfied