P C Howard (Holdings) Limited
Freight transport by road · King'S Cliffe
ActiveUnited KingdomIncorporated 1951Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · consolidated scope
Net assets
£9,139,766
Cash
£3,810,080
Turnover
—
Profit / loss
£987,475
Current assets
—
Creditors < 1 year
—
Equity
£9,139,766
Average employees
189
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · consolidated | 2024-03-31GBP · consolidated | 2023-03-31GBP · consolidated | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £9,139,766 | £8,122,791 | — | £3,139,139 | £2,041,872 | £1,915,328 |
| Equity | £9,139,766 | £8,122,791 | — | £3,139,139 | — | — |
| Assets | ||||||
| Fixed assets | — | — | — | £8,954,134 | £8,809,014 | £8,398,493 |
| Property, plant & equipment | £9,509,168 | £8,741,315 | — | £8,811,132 | £8,666,012 | £8,255,491 |
| Current assets | — | — | — | £3,136,197 | £2,648,775 | £1,906,133 |
| Cash at bank | £3,810,080 | £2,800,518 | £1,597,674 | £728,454 | £752,355 | £25,147 |
| Debtors | — | — | — | £2,288,036 | £1,814,555 | £1,784,296 |
| Stock | — | — | — | — | £81,865 | £96,690 |
| Liabilities | ||||||
| Creditors within one year | — | — | — | £5,954,964 | — | — |
| Creditors after one year | — | — | — | £2,730,292 | — | — |
| Net current assets | — | — | — | −£2,818,767 | — | −£3,244,699 |
| Assets less current liabilities | — | — | — | £6,135,367 | — | £5,153,794 |
| Profit & loss | ||||||
| Turnover | — | — | — | — | £19,617,792 | — |
| Gross profit | — | — | — | — | £2,805,553 | — |
| Operating profit | — | — | — | — | £765,072 | — |
| Profit before tax | £1,303,530 | £1,162,373 | — | £1,243,913 | £701,764 | — |
| Profit / loss | £987,475 | £881,626 | — | £1,097,267 | £167,050 | −£187,754 |
| People | ||||||
| Average employees | 189 | 191 | — | 69 | 75 | 73 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2025-05-29
—
OutstandingUnknown · created 2015-10-23
—
OutstandingProperty · created 2014-11-12
—
OutstandingAll Assets · created 2014-11-06
—
OutstandingShow 7 satisfied / released
Fixed · created 2005-03-01 · satisfied 2025-02-12
All monies
SatisfiedUnknown · created 2003-08-13 · satisfied 2015-10-28
All monies
SatisfiedUnknown · created 2001-03-09 · satisfied 2013-04-26
NINETEEN THOUSAND TWO HUNDRED AND SIXTY TWO POUNDS OR SUCH OTHER BALANCE DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
SatisfiedFloating · created 1998-04-30 · satisfied 2015-10-28
All monies
SatisfiedUnknown · created 1993-08-04 · satisfied 2013-04-26
£74,851.00 DUE FROM THE COMPANY TO THE C HARGEE PURSUANT TO THE TERMS OF THE PROM PT AGREEMENT
SatisfiedAll Assets · created 1993-01-01 · satisfied 2015-10-28
All monies
SatisfiedAll Assets · created 1974-06-25 · satisfied 2013-04-26
All monies
SatisfiedScaleup signal
OECD growth threshold met
40% employee CAGR