Pct Group Sales Limited
Manufacture of lifting and handling equipment · Glasgow
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£6,421,272
Cash
£4,372
Turnover
—
Profit / loss
£790,848
Current assets
£11,512,406
Creditors < 1 year
£5,483,252
Equity
£6,421,272
Average employees
77
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31Company | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £6,421,272 | £5,664,187 | — | — | £9,827,664 | £9,320,696 | — | — |
| Equity | £6,421,272 | £5,664,187 | — | — | £9,827,664 | £9,320,696 | £8,985,202 | £8,773,670 |
| Assets | ||||||||
| Property, plant & equipment | £960,494 | £980,372 | — | — | £1,431,560 | £1,537,674 | — | — |
| Current assets | £11,512,406 | £10,528,049 | — | — | £15,360,515 | £14,741,467 | — | — |
| Cash at bank | £4,372 | £2,473 | — | — | £3,259 | £4,819 | — | — |
| Debtors | £3,519,875 | £3,765,212 | — | — | £9,830,943 | £9,379,563 | — | — |
| Stock | — | — | — | — | — | £5,357,085 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £5,483,252 | £5,118,182 | — | — | £6,657,925 | £6,722,046 | — | — |
| Creditors after one year | £418,433 | £573,363 | — | — | £169,671 | £95,941 | — | — |
| Net current assets | £6,029,154 | £5,409,867 | — | — | £8,702,590 | £8,019,421 | — | — |
| Assets less current liabilities | £6,989,648 | £6,390,239 | — | — | £10,134,150 | £9,557,095 | — | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | — | £10,281,982 | — | — |
| Gross profit | — | — | — | — | — | £5,479,474 | — | — |
| Operating profit | — | — | — | — | — | £773,504 | — | — |
| Profit before tax | £523,938 | £286,972 | — | — | £631,127 | £582,052 | — | — |
| Profit / loss | £790,848 | £129,372 | — | — | — | £479,882 | — | — |
| People | ||||||||
| Average employees | 77 | 74 | — | — | 89 | 93 | — | — |
| 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
3 outstanding chargesAll Assets · created 2025-08-27
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OutstandingAll Assets · created 2010-07-13
All monies
OutstandingUnknown · created 1989-01-04
All monies
OutstandingShow 5 satisfied / released
All Assets · created 2017-06-07 · satisfied 2025-09-02
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SatisfiedAll Assets · created 2001-07-25 · satisfied 2010-08-12
All monies
SatisfiedAll Assets · created 1993-11-03 · satisfied 2010-08-12
All monies
SatisfiedFloating · created 1992-02-20 · satisfied 2010-08-12
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SatisfiedAll Assets · created 1982-02-18 · satisfied 1994-02-15
All monies
Satisfied