P.c.e. Installations (Holdings) Limited
Activities of head offices · Burton-On-Trent
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£2,250,994
Cash
£122,808
Turnover
—
Profit / loss
—
Current assets
£134,039
Creditors < 1 year
£56,710
Equity
£2,250,994
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-3112 months | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £2,250,994 | £2,239,149 | £2,240,829 | £2,242,259 | £1,764,910 | £1,824,910 | — | £1,878,143 | £1,856,170 | £1,773,580 | £1,507,813 | £1,337,129 | £1,095,744 | — | — |
| Equity | £2,250,994 | £2,239,149 | £2,240,829 | £2,242,259 | £1,764,910 | £1,824,910 | £1,855,023 | £1,878,143 | £1,856,170 | £1,773,580 | £1,507,813 | £1,337,129 | £1,095,744 | £1,006,636 | £972,091 |
| Assets | |||||||||||||||
| Fixed assets | £2,293,727 | £2,287,651 | £2,288,942 | £2,293,787 | £1,717,511 | £1,900,146 | £1,666,573 | £1,480,198 | £1,483,650 | £1,507,572 | £1,013,563 | £1,066,818 | £899,681 | £892,905 | £739,403 |
| Property, plant & equipment | £11,380 | £5,304 | £6,595 | £11,440 | £17,321 | £23,100 | £3,208 | £4,278 | £7,730 | £31,652 | £36,784 | £24,310 | £24,353 | £29,728 | £21,498 |
| Current assets | £134,039 | £122,162 | £120,273 | £116,210 | £123,217 | £32,973 | £224,729 | £446,062 | £471,088 | £410,699 | £638,342 | £428,407 | £285,335 | £244,654 | £280,643 |
| Cash at bank | £122,808 | £110,087 | £109,351 | £101,867 | £109,167 | £5,975 | £167,071 | £289,899 | £239,687 | £54,483 | £26,080 | £28,058 | £15,977 | £28,115 | £26,231 |
| Debtors | £11,231 | £12,075 | £10,922 | £14,343 | £14,050 | £26,998 | £57,658 | £156,163 | £231,401 | £356,216 | £612,262 | £400,349 | £269,358 | £216,539 | £254,412 |
| Liabilities | |||||||||||||||
| Creditors within one year | £56,710 | £54,330 | £56,523 | £54,954 | — | — | — | — | — | — | £20,181 | £24,825 | £89,272 | £130,923 | £47,955 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £117,541 | £133,271 | £0 | — | — |
| Provisions | £120,062 | £116,334 | £111,863 | £112,784 | £2,407 | £0 | — | £2,762 | £4,954 | £8,370 | £6,370 | £0 | — | — | — |
| Net current assets | £77,329 | £67,832 | £63,750 | £61,256 | £49,806 | −£75,236 | £188,450 | £400,707 | £437,270 | £366,423 | £618,161 | £403,582 | £196,063 | £113,731 | £232,688 |
| Assets less current liabilities | £2,371,056 | £2,355,483 | £2,352,692 | £2,355,043 | £1,767,317 | £1,824,910 | £1,855,023 | £1,880,905 | £1,920,920 | £1,873,995 | £1,631,724 | £1,470,400 | £1,095,744 | £1,006,636 | £972,091 |
| People & pay | |||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | — | — | — | 2 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
Floating · created 2014-03-06 · satisfied 2018-12-13
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SatisfiedAll Assets · created 2014-03-06 · satisfied 2018-12-13
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SatisfiedAll Assets · created 2014-03-06 · satisfied 2018-12-13
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SatisfiedFloating · created 2004-06-25 · satisfied 2014-02-07
All monies
SatisfiedAll Assets · created 2004-06-14 · satisfied 2014-01-30
All monies
Satisfied