Chargeurs Pcc United Kingdom Limited
Wholesale of textiles · Milton Keynes
ActiveUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
−£333,760
Cash
£53,334
Turnover
—
Profit / loss
—
Current assets
£372,829
Creditors < 1 year
£706,589
Equity
−£333,760
Average employees
3
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | −£333,760 | −£265,340 |
| Equity | −£333,760 | −£265,340 |
| Assets | ||
| Fixed assets | £0 | £609 |
| Property, plant & equipment | £0 | £609 |
| Current assets | £372,829 | £331,609 |
| Cash at bank | £53,334 | £64,071 |
| Liabilities | ||
| Creditors within one year | £706,589 | £597,558 |
| Net current assets | −£333,760 | −£265,949 |
| Assets less current liabilities | −£333,760 | −£265,340 |
| People | ||
| Average employees | 3 | 3 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Fixed · created 2018-06-07 · satisfied 2022-07-22
—
SatisfiedFixed · created 2005-06-30 · satisfied 2011-09-21
All monies
Satisfied