P C I Manufacturing Solutions Limited
Private Limited Company · Birmingham
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2022-09-30 · GBP
Net assets
£15,650
Cash
£17,286
Turnover
—
Profit / loss
—
Current assets
£81,969
Creditors < 1 year
—
Equity
£15,650
Average employees
13
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £15,650 | £55,652 | £70,841 | £76,888 | £85,220 | £68,576 | £18 | −£14,679 | −£14,583 | −£16,478 | £42,217 | £13,153 |
| Equity | £15,650 | £55,652 | £70,841 | £76,888 | £85,220 | £68,576 | £18 | −£14,679 | — | — | — | — |
| Assets | ||||||||||||
| Fixed assets | £12,595 | £13,988 | £15,401 | £16,624 | £18,718 | £15,446 | £16,134 | £16,278 | £19,702 | £22,459 | £25,524 | £20,246 |
| Intangible assets | £6,000 | £6,000 | £6,000 | £6,000 | £6,000 | £6,000 | — | — | — | — | — | — |
| Property, plant & equipment | £6,595 | £7,988 | £9,401 | £10,624 | £12,718 | £9,446 | — | — | £13,702 | £16,459 | £19,524 | £20,246 |
| Current assets | £81,969 | £123,191 | £196,280 | £138,881 | £257,115 | £155,998 | £126,747 | £96,802 | — | — | £124,432 | £193,491 |
| Cash at bank | £17,286 | £39,988 | £83,513 | £40,644 | £4,103 | £6,615 | — | — | — | — | £32,982 | £18,317 |
| Debtors | £64,683 | £83,203 | £112,767 | £98,237 | £253,012 | £149,383 | — | — | £110,532 | £59,361 | £91,450 | £175,174 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | £89,320 | £126,910 | £124,864 | £144,817 | £98,298 | £107,739 | £200,584 |
| Creditors after one year | — | — | — | — | — | £13,548 | £15,953 | — | — | — | — | — |
| Net current assets | £32,062 | £80,553 | £106,526 | £68,465 | £77,450 | £66,678 | −£163 | −£27,093 | −£34,285 | −£38,937 | £16,693 | −£7,093 |
| Assets less current liabilities | £44,657 | £94,541 | £121,927 | £85,089 | £96,168 | £82,124 | £15,971 | −£10,815 | — | — | — | — |
| People & pay | ||||||||||||
| Average employees | 13 | 13 | 19 | 20 | 1 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2013-12-17
—
Outstanding