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Companies/05713028

Pcg Commercial Limited

Other business support service activities n.e.c. · Rossendale

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2026-02-28 · GBP · Company accounts

Net assets
£33,601
Cash
£10,190
Turnover
—
Profit / loss
—
Current assets
£120,737
Creditors < 1 year
—
Equity
—
Average employees
60

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2026-02-28Company2025-02-28Company2024-02-29Company2023-02-282022-02-282021-02-282020-02-282019-02-282018-02-282017-02-282016-02-292016-02-282015-02-282014-02-282013-02-282012-02-282011-02-282010-02-28
Balance sheet
Net assets£33,601£19,209£33,636£62,559£62,245£57,090£26,428£23,395£5,831£357−£11,604−£11,604£469£657£3,654−£2,982−£11,733£1,857
Equity—————————£357−£11,604−£11,604£469£657£3,654−£2,982−£11,733£1,857
Assets
Fixed assets£2,834£1,946£2,429£3,533£3,553£3,398£4,132£0———£1,012£1,350£1,800£0———
Property, plant & equipment£2,834£1,946£2,429£3,533£3,553£3,398£4,132£0——£1,012£1,012£1,350£1,800£0———
Current assets£120,737£123,771£120,099£118,478£141,353£162,201£88,569£89,918£72,708£80,324—£32,600£22,541£23,877£30,701£20,944£16,998£18,257
Cash at bank£10,190£19,311£37,017£24,032£57,351£79,391£15£8,104£6,878———————−£1,878£5
Debtors£110,547£104,460£83,082£94,446£84,002£82,810£88,554£81,814£65,830£80,324£56,505£32,600£22,541£23,877£30,701£20,944£18,876£18,252
Liabilities
Creditors£89,462£102,442£80,653£46,971£33,562£57,863£66,273£66,523£66,877—————————
Creditors within one year—————————£79,967£69,121£45,216£23,422£25,020£27,047£23,926——
Net current assets£31,275£21,329£39,446£71,507£107,791£104,338£22,296£23,395£5,831—−£12,616−£12,616−£881−£1,143£3,654−£2,982−£11,733−£2,770
Assets less current liabilities£34,109£23,275£41,875£75,040£111,344£107,736£26,428£23,395£5,831——−£11,604£469£657£3,654−£2,982−£11,733£2,774
People
Average employees6045363336454550—4848———————
Source evidenceView 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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2011-06-20 · satisfied 2018-06-05
All monies
Satisfied
Scaleup signal
OECD growth threshold met
22% employee CAGR