Pcp Cladding Limited
Other specialised construction activities n.e.c. · Haslemere
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£197,313
Cash
£22,361
Turnover
—
Profit / loss
—
Current assets
£940,222
Creditors < 1 year
£778,333
Equity
£197,313
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £197,313 | £454,228 | £397,288 | £293,029 | £222,709 | £200,855 | £228,734 | £183,244 |
| Equity | £197,313 | £454,228 | £397,288 | £293,029 | £222,709 | £200,855 | £228,734 | £183,244 |
| Assets | ||||||||
| Fixed assets | £47,224 | £60,209 | — | — | — | — | — | — |
| Property, plant & equipment | £47,224 | £60,209 | £73,227 | £52,412 | £23,318 | £42,640 | £54,817 | £53,984 |
| Current assets | £940,222 | £1,232,254 | £893,483 | £920,608 | £659,057 | £538,193 | £682,826 | £688,938 |
| Cash at bank | £22,361 | £146,334 | £334,157 | £367,161 | £185,196 | £139,435 | £217,024 | £232,766 |
| Debtors | £825,777 | £995,264 | £464,339 | £484,559 | £412,210 | £330,360 | £415,493 | £400,559 |
| Stock | £92,084 | £90,656 | £94,987 | £68,888 | £61,651 | £68,398 | £50,309 | £55,613 |
| Liabilities | ||||||||
| Creditors within one year | £778,333 | £812,921 | £519,890 | £648,622 | £455,266 | £369,580 | £486,175 | £537,692 |
| Creditors after one year | — | £10,214 | £31,232 | £21,369 | — | £2,298 | £12,334 | £11,886 |
| Provisions | £11,800 | £15,100 | £18,300 | £10,000 | £4,400 | £8,100 | £10,400 | £10,100 |
| Net current assets | £161,889 | £419,333 | £373,593 | £271,986 | £203,791 | £168,613 | £196,651 | £151,246 |
| Assets less current liabilities | £209,113 | £479,542 | £446,820 | £324,398 | £227,109 | £211,253 | £251,468 | £205,230 |
| People | ||||||||
| Average employees | — | — | 10 | 11 | 10 | 10 | 9 | 9 |
| Source evidence | 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 2025-01-23
—
OutstandingAll Assets · created 2024-05-02
—
Outstanding