Pcc Projects Limited
Construction of domestic buildings · Derby
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2024-08-31 · GBP · Company accounts
Net assets
£153,770
Cash
—
Turnover
—
Profit / loss
—
Current assets
£67,692
Creditors < 1 year
£231,751
Equity
£153,770
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.
| Reported figures | 2024-08-31Company | 2023-08-31Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £153,770 | £233,480 | £228,806 | £86,827 | £2,068 | £752 | £27,068 | £98,060 | £125,392 | £75,989 | £40,758 | £32,665 | £13,650 |
| Equity | £153,770 | £233,480 | £228,806 | £86,827 | £2,068 | £752 | £27,068 | £98,060 | £125,392 | £75,989 | £40,758 | £32,665 | £13,650 |
| Assets | |||||||||||||
| Fixed assets | £19,518 | £7,914 | £8,823 | £6,834 | £9,112 | £11,390 | £12,970 | £17,300 | £21,020 | £12,523 | £2,475 | £3,300 | £0 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £12,523 | — | £3,300 | £0 |
| Current assets | £67,692 | £251,896 | £406,043 | £668,382 | £244,987 | £212,955 | £247,926 | £282,308 | £281,859 | £233,039 | £178,314 | £269,010 | £57,389 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £70,738 | — | £25,171 | £29,472 |
| Debtors | — | — | — | — | — | — | — | — | — | £102,301 | — | £79,339 | £10,417 |
| Liabilities | |||||||||||||
| Creditors within one year | £231,751 | £474,992 | £604,764 | £713,710 | £206,167 | £223,593 | £233,828 | £201,548 | £177,487 | £169,573 | £140,031 | £239,645 | £43,739 |
| Creditors after one year | £9,229 | £18,298 | £38,908 | £48,333 | £50,000 | £0 | — | — | — | — | — | — | — |
| Provisions | — | — | — | £0 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | −£164,059 | −£223,096 | −£198,721 | −£45,328 | £38,820 | −£10,638 | £14,098 | £80,760 | £104,372 | £63,466 | £38,283 | £29,365 | £13,650 |
| Assets less current liabilities | £144,541 | £215,182 | £189,898 | £38,494 | £47,932 | £752 | £27,068 | £98,060 | £125,392 | £75,989 | £40,758 | £32,665 | £13,650 |
| People & pay | |||||||||||||
| Average employees | — | — | 2 | 2 | 2 | 2 | 4 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2013-12-11
—
Outstanding