P.o.c. Management Ltd
Private security activities · Northampton
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£4,404
Cash
£2,446
Turnover
—
Profit / loss
—
Current assets
£531,747
Creditors < 1 year
—
Equity
£4,404
Average employees
32
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £4,404 | £9,498 | £4,910 | £4,768 | £20,544 | £59,235 | £88,220 | £115,763 | £135,858 | £150,048 | £174,605 | £203,771 | £195,438 | £2,724 |
| Equity | £4,404 | £9,498 | £4,910 | £4,768 | £20,544 | £59,235 | £88,220 | £115,763 | £135,858 | £150,048 | £174,605 | £203,771 | £195,438 | £2,724 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £47,351 | £44,455 | — | — |
| Property, plant & equipment | £42,070 | £11,457 | £37,823 | £42,840 | £26,182 | £30,801 | £32,253 | £37,944 | £44,642 | £52,519 | £47,351 | £44,455 | £27,133 | £3,528 |
| Current assets | £531,747 | £306,234 | £358,981 | £319,554 | £313,248 | £307,390 | £383,932 | £581,693 | £393,346 | £449,667 | £381,026 | £248,585 | £355,131 | £27,574 |
| Cash at bank | £2,446 | £392 | £392 | £391 | £391 | £391 | £391 | £17,782 | £391 | £5,583 | £621 | £107,821 | £95,870 | £5,987 |
| Debtors | £529,301 | £305,842 | £358,589 | £319,163 | £312,857 | £306,999 | £383,541 | £563,911 | £392,955 | £444,084 | £380,405 | £140,764 | £259,261 | £21,587 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £244,302 | £80,378 | £181,342 | £28,378 |
| Provisions | £7,146 | £2,176 | £7,561 | £8,140 | £4,975 | £5,852 | £6,128 | £7,209 | £8,781 | £10,504 | £9,470 | £8,891 | £5,484 | £0 |
| Net current assets | −£30,520 | £8,714 | −£6,290 | −£834 | £38,222 | £34,286 | £62,095 | £85,028 | £99,997 | £108,033 | £136,724 | £168,207 | £173,789 | −£804 |
| Assets less current liabilities | £11,550 | £20,171 | £31,533 | £42,006 | £64,404 | £65,087 | £94,348 | £122,972 | £144,639 | £160,552 | £184,075 | £212,662 | £200,922 | £2,724 |
| People | ||||||||||||||
| Average employees | 32 | 32 | 30 | 59 | 40 | 27 | 62 | 70 | 46 | 53 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2020-12-04
—
OutstandingAll Assets · created 2015-04-02
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Outstanding