Pct Automotive Limited

Manufacture of other fabricated metal products n.e.c. · Sheffield

ActiveUnited KingdomIncorporated 1988Private Limited Company

Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets

£298,116

Cash

£21,798

Turnover

—

Profit / loss

—

Current assets

£1,851,321

Creditors < 1 year

£1,737,074

Equity

£298,116

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

11 periods

Reported figures	2025-08-31GBP · company	2024-08-31GBP · company	2023-08-31GBP · company	2022-08-31GBP · unknown	2021-08-31GBP · unknown	2020-08-31GBP · unknown	2019-08-31GBP · unknown	2018-08-31GBP · unknown	2017-10-31GBP · unknown	2016-10-31GBP · unknown	2015-10-31GBP · unknown
Balance sheet
Net assets	£298,116	£693,526	£768,586	£1,090,179	£1,075,450	£851,857	£722,967	£668,299	£576,874	£583,057	£541,093
Equity	£298,116	£693,526	£768,586	£1,090,179	£1,075,450	£851,857	£722,967	£668,299	£576,874	£583,057	£541,093
Assets
Fixed assets	£183,869	£149,195	£125,105	£133,295	£115,804	£156,790	£187,756	£827,149	£892,807	£413,647	£456,649
Intangible assets	£172,594	£135,101	£107,487	£111,273	£95,859	£131,859	£167,859	£203,859	£233,859	£238,823	—
Property, plant & equipment	£11,275	£14,094	£17,618	£22,022	£19,945	£24,931	£19,897	£623,290	£658,948	£174,824	£204,006
Current assets	£1,851,321	£1,841,102	£2,248,554	£2,311,592	£2,399,677	£2,133,153	£2,467,284	£2,366,601	£1,989,269	£2,119,272	£2,048,013
Cash at bank	£21,798	£78,617	£66,269	£99,455	£183,697	£136,963	£139,756	£195,886	£76,037	£967	£7,190
Debtors	£1,155,116	£1,065,922	£1,522,209	£1,333,647	£1,302,590	£1,473,461	£1,636,856	£1,526,471	£1,200,586	£1,398,208	£1,378,436
Stock	£674,407	£696,563	£660,076	£878,490	£913,390	£522,729	£690,672	£644,244	£712,646	£720,097	—
Liabilities
Creditors within one year	£1,737,074	£1,289,328	£1,587,599	£1,327,223	£1,402,533	£1,388,086	£1,912,656	£2,095,970	£1,863,736	£1,850,423	£1,913,974
Creditors after one year	£0	£7,443	£17,474	£27,485	£37,498	£50,000	£19,417	£374,481	£402,966	£75,339	£21,795
Provisions	—	—	—	—	—	—	—	£55,000	£38,500	£24,100	£27,800
Net current assets	£114,247	£551,774	£660,955	£984,369	£997,144	£745,067	£554,628	£270,631	£125,533	£268,849	£134,039
Assets less current liabilities	£298,116	£700,969	£786,060	£1,117,664	£1,112,948	£901,857	£742,384	£1,097,780	£1,018,340	£682,496	£590,688
People
Average employees	12	13	13	14	15	16	22	56	66	68	—
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