Pc Durham Ltd
Private Limited Company · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£86,925
Cash
£60,937
Turnover
—
Profit / loss
—
Current assets
£869,490
Creditors < 1 year
£956,415
Equity
£86,925
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 | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £86,925 | £117,860 | £42,932 |
| Equity | £86,925 | £117,860 | £42,932 |
| Assets | |||
| Current assets | £869,490 | £1,702,011 | £341,557 |
| Cash at bank | £60,937 | £30,148 | — |
| Debtors | £808,553 | £661,519 | — |
| Stock | — | £1,010,344 | — |
| Liabilities | |||
| Creditors within one year | £956,415 | £1,819,871 | £384,489 |
| Net current assets | −£86,925 | −£117,860 | −£42,932 |
| Assets less current liabilities | £86,925 | £117,860 | £42,932 |
| People | |||
| Average employees | 0 | 0 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2023-02-01
—
OutstandingAll Assets · created 2023-02-01
—
Outstanding