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Companies/05973514

Pt-Ce Limited

Private Limited Company · Braintree

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£261,633
Cash
—
Turnover
—
Profit / loss
—
Current assets
£280,156
Creditors < 1 year
£21,147
Equity
£261,633
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312016-10-312015-10-312014-10-312013-10-312012-10-312011-10-312010-10-31
Balance sheet
Net assets£261,633£316,394£297,541£230,850£207,922£152,888£202,251£175,834£142,661£125,193£85,400£60,480£66,244£49,724£31,040
Equity£261,633£316,394£297,541£230,850£207,922£152,888£202,251£175,834£142,661£125,193£85,400£60,480£66,244£49,724£31,040
Assets
Fixed assets£332,356£4,219£5,537£3,148£4,141£3,574£4,398£5,850£8,986£14,835£13,074£18,492£24,504£30,340£36,679
Property, plant & equipment—————————£9,394£2,242£2,319£2,940£3,385£4,333
Current assets£280,156£375,830£343,353£281,736£288,880£161,630£245,639£215,467£172,404£150,153£103,798£67,775£73,301£66,961£52,100
Cash at bank————————£54,988£45,517£54,811£25,896£40,066£18,834£32,828
Debtors————————£117,416£104,636£48,987£41,879£33,235£48,127£19,272
Liabilities
Creditors within one year£21,147£63,202£50,789£53,504£49,696£11,951£47,545£44,421£36,270£38,086£31,231£25,576£31,282£47,394—
Creditors after one year£279,167£0——£35,583£0—————————
Provisions————————£1,787£1,709£241£211£279£183£257
Net current assets£259,544£313,275£293,104£228,772£240,464£150,414£198,953£171,542£136,562£112,067£72,567£42,199£42,019£19,567−£5,382
Assets less current liabilities£591,900£317,494£298,641£231,920£244,605£153,988£203,351£177,392£145,548£126,902£85,641£60,691£66,523£49,907£31,297
People
Average employees221111111——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.