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Companies/11041477

Pc Groundworks (South East) Limited

Private Limited Company · Chelmsford

LiquidationUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2023-11-30 · GBP

Net assets
−£175,092
Cash
£10,312
Turnover
—
Profit / loss
—
Current assets
£761,417
Creditors < 1 year
—
Equity
—
Average employees
8

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

6 periods
Reported figures2023-11-302022-11-302021-11-302020-11-302019-11-302018-11-30
Balance sheet
Net assets−£175,092−£213,613£23,024£11,498£100—
Equity—————£100
Assets
Fixed assets£79,242£94,939£63,718£68,226——
Property, plant & equipment£79,242£94,939£63,718£68,226——
Current assets£761,417£415,978£479,601£121,511£100—
Cash at bank£10,312£43,640£59,212£48,205£100£100
Debtors£751,105£372,338£420,389£73,306——
Liabilities
Creditors£949,957£665,422£486,752£132,467——
Net current assets−£188,540−£249,444−£7,151−£10,956£100—
Assets less current liabilities−£109,298−£154,505£56,567£57,270£100£100
People
Average employees876300
Source evidenceView 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
Register status requires review: Liquidation.

Phoenix signals

Companies sharing directors across a closure — possible restarts

1 link
Union-G-Properties Limited
1 director continued here after this company closed · 536 days apart · 61% name match
46%
Show 1 satisfied / released
All Assets · created 2019-01-22 · satisfied 2020-12-02
—
Satisfied