Pcf Construction Ltd.
Other construction installation · Glasgow
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2026-05-31 · GBP · company scope
Net assets
£75,914
Cash
£71,193
Turnover
—
Profit / loss
—
Current assets
£1,150,603
Creditors < 1 year
—
Equity
£75,914
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-05-31GBP · company | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £75,914 | £69,635 | −£118,658 | £287,777 | £286,698 | £255,812 | £40,904 | £78,224 | £53,102 | £75,805 | £79,054 | −£86,746 | −£145,639 |
| Equity | £75,914 | £69,635 | −£118,658 | £287,777 | £286,698 | £255,812 | £40,904 | £78,224 | £53,102 | £75,805 | £79,054 | −£86,746 | −£145,639 |
| Assets | |||||||||||||
| Property, plant & equipment | £232,649 | £227,318 | £308,412 | £141,728 | £127,392 | £172,326 | £85,783 | £84,480 | £87,937 | £111,672 | £121,819 | £42,139 | £2,884 |
| Current assets | £1,150,603 | £721,605 | £986,639 | £839,921 | £837,479 | £719,589 | £304,158 | £484,720 | £694,391 | £550,307 | £751,414 | £767,135 | £616,121 |
| Cash at bank | £71,193 | £6,710 | £12,228 | £71,495 | £14,621 | £4,300 | £0 | £7,584 | £0 | — | — | — | — |
| Debtors | £1,056,554 | £694,794 | £969,595 | £700,371 | £720,922 | £698,435 | £301,567 | £470,628 | £679,178 | £525,878 | £748,745 | £765,635 | £600,621 |
| Stock | £22,856 | £20,101 | £4,816 | £68,055 | £101,936 | £16,854 | £2,591 | £6,508 | £15,213 | £24,429 | £2,669 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £889,353 | £764,644 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £6,667 | £0 |
| Provisions | — | — | — | £26,911 | £24,183 | £32,294 | £11,071 | £15,383 | £8,507 | £12,570 | £12,995 | £0 | — |
| Net current assets | −£65,709 | −£43,200 | −£240,374 | £263,595 | £273,081 | £236,389 | £51,148 | £78,532 | £8,237 | £44,248 | £24,030 | −£122,218 | −£148,523 |
| Assets less current liabilities | £166,940 | £184,118 | £68,038 | £405,323 | £400,473 | £408,715 | £136,931 | £163,012 | £96,174 | £155,920 | £145,849 | −£80,079 | −£145,639 |
| People | |||||||||||||
| Average employees | 20 | 21 | 28 | 20 | 20 | 16 | 14 | 14 | 13 | 15 | — | — | — |
| 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 chargesFloating · created 2004-04-19
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2001-10-02 · satisfied 2024-08-20
All monies
Satisfied