Pcms Blinds Ltd
Combined facilities support activities · London
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£10,275
Cash
£47,595
Turnover
—
Profit / loss
—
Current assets
£119,882
Creditors < 1 year
£107,940
Equity
£10,275
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 | 2008-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £10,275 | £53,500 | £29,170 | £11,933 | £14,666 | £66,736 | £34,033 | £8,750 | £63,709 | £97,519 | £38,336 | £79,691 | £69,608 | £57,076 | £45,973 | £3,933 | £23,171 | £20,709 |
| Equity | £10,275 | £53,500 | £29,170 | £11,933 | £14,666 | £66,736 | £34,033 | £8,750 | £63,709 | £97,519 | £38,336 | £79,691 | £69,608 | £57,076 | £45,973 | £3,933 | £23,171 | £20,709 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | £105,677 | £119,389 | £133,263 | £156,395 | £166,868 | £180,080 | £195,139 | £208,899 | £223,335 | £232,112 | £247,832 | £264,256 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £8,341 | £8,341 | £10,151 | £10,693 | £11,915 | £7,478 | £9,985 | £13,195 |
| Current assets | £119,882 | £236,681 | £218,611 | £350,940 | £225,363 | £277,042 | £353,885 | £272,915 | £318,554 | £291,286 | £330,655 | £381,686 | £249,219 | £266,205 | £281,769 | £204,968 | £139,376 | £158,316 |
| Cash at bank | £47,595 | £78,036 | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — | £17,534 |
| Debtors | £72,287 | £158,645 | — | — | — | — | — | — | — | — | £324,155 | £363,811 | £232,965 | £253,624 | £271,569 | £196,407 | £129,795 | £131,116 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £107,940 | £171,514 | £167,774 | £307,340 | £167,093 | £204,540 | £425,529 | £383,554 | £388,108 | — | £459,187 | £482,075 | £296,332 | £286,534 | £241,402 | £199,420 | — | — |
| Creditors after one year | £1,667 | £11,667 | £21,667 | £31,667 | £43,604 | £5,766 | — | — | — | £350,162 | £0 | £0 | £78,418 | £131,494 | £217,729 | £233,727 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — |
| Net current assets | £11,942 | £65,167 | £50,837 | £43,600 | £58,270 | £72,502 | −£71,644 | −£110,639 | −£69,554 | £291,286 | −£128,532 | −£100,389 | −£47,113 | −£20,329 | £40,367 | £5,548 | £58,494 | £26,653 |
| Assets less current liabilities | £11,942 | £65,167 | £50,837 | £43,600 | £58,270 | £72,502 | £34,033 | £8,750 | £63,709 | £447,681 | £38,336 | £79,691 | £148,026 | £188,570 | £263,702 | £237,660 | £306,326 | £290,909 |
| People | ||||||||||||||||||
| Average employees | 6 | 7 | 7 | 9 | 9 | 9 | 9 | — | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2013-12-09
—
OutstandingShow 3 satisfied / released
Unknown · created 2007-07-20 · satisfied 2019-11-29
All monies
SatisfiedAll Assets · created 2007-07-18 · satisfied 2019-11-29
All monies
SatisfiedAll Assets · created 2007-04-24 · satisfied 2007-10-12
All monies
Satisfied