Pcc Office Supplies Limited
Wholesale of other office machinery and equipment · Totnes
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£148,741
Cash
—
Turnover
—
Profit / loss
—
Current assets
£36,742
Creditors < 1 year
—
Equity
−£148,741
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-10-22 | 2012-10-22 | 2011-10-22 | 2010-10-22 | 2009-10-22 | 2008-10-22 | 2007-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | −£148,741 | −£152,127 | −£144,671 | −£143,249 | −£138,815 | −£129,672 | −£138,965 | −£128,079 | −£118,532 | −£110,643 | −£103,311 | — | −£33,525 | −£24,114 | −£12,518 | −£1,886 | −£2,393 | −£773 | £2 |
| Equity | −£148,741 | −£152,127 | — | — | — | — | — | — | £118,532 | £110,643 | £103,311 | £78,098 | £33,525 | £24,114 | £12,518 | £1,886 | −£2,393 | −£773 | £2 |
| Assets | |||||||||||||||||||
| Fixed assets | £188 | £235 | £294 | £368 | £460 | £575 | £718 | £1,248 | £3,522 | £5,538 | £6,000 | £8,000 | £10,000 | £12,000 | £14,000 | £16,000 | £18,000 | £20,000 | — |
| Intangible assets | — | — | — | — | — | — | — | £350 | — | — | £6,000 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £294 | £368 | £460 | £575 | £718 | £898 | — | — | £0 | — | — | — | — | — | — | — | — |
| Current assets | £36,742 | £36,457 | £42,998 | £50,325 | £53,443 | £55,728 | £54,664 | £58,878 | £61,323 | £54,662 | £61,732 | £59,963 | £31,721 | £18,174 | £13,791 | £18,133 | £11,274 | £10,883 | — |
| Cash at bank | — | — | £4,708 | £8,314 | £8,555 | £6,986 | £691 | £2,808 | — | — | £8 | — | £60 | £20 | £2,186 | £2,470 | £2,686 | £4,075 | £2 |
| Debtors | — | — | £2,874 | £2,417 | £5,310 | £6,154 | £6,272 | £2,834 | — | — | — | — | £8,458 | £4,743 | £5,693 | £13,688 | £8,069 | £6,808 | — |
| Stock | — | — | £35,416 | £39,594 | £39,578 | £42,588 | £47,701 | £53,236 | — | — | £39,926 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors | — | — | £12,652 | £14,224 | £42,979 | £47,393 | £52,068 | £45,958 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £21,615 | £25,161 | £59,761 | £81,004 | £12,064 | £54,288 | £40,309 | £36,019 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £158,830 | £144,381 | £111,282 | £77,665 | £63,182 | £0 | — | — | — | — | — |
| Net current assets | £34,359 | £32,977 | £30,346 | £36,101 | £10,464 | £8,335 | £2,596 | £12,920 | £39,708 | £29,501 | — | −£7,333 | £19,657 | −£36,114 | −£26,518 | −£17,886 | −£20,393 | −£20,773 | — |
| Assets less current liabilities | £34,547 | £33,212 | £30,640 | £36,469 | £10,924 | £8,910 | £3,314 | £14,168 | £43,230 | £35,039 | £7,971 | £667 | £29,657 | −£24,114 | −£12,518 | −£1,886 | −£2,393 | −£773 | — |
| People & pay | |||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2014-01-31 · satisfied 2016-03-30
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Satisfied