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Companies/02438560

P.c.e. Group Holdings Limited

Private Limited Company · Tamworth

ActiveUnited KingdomIncorporated 1989Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
Cash
£4,336
Turnover
Profit / loss
£999,640
Current assets
£740,310
Creditors < 1 year
Equity
£584,852
Average employees
0

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.

2 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown
Balance sheet
Equity£584,852£540,628
Assets
Intangible assets£410,893£554,506
Property, plant & equipment£3,567,418£3,488,109
Current assets£740,310£743,725
Cash at bank£4,336£4,336
Debtors£735,974£739,389
Liabilities
Net current assets£402,867£358,643
Assets less current liabilities£584,852£540,628
Profit & loss
Profit / loss£999,640£2,450,000
People
Average employees00
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Unknown · created 1993-07-15
All monies
Outstanding
Unknown · created 1993-04-01
All monies
Outstanding
Floating · created 1992-08-24
All monies
Outstanding
Floating · created 1992-05-01
All monies
Outstanding
All Assets · created 1992-03-30
All monies
Outstanding