Process Control Equipment Scotland Limited
Private Limited Company · Sedgefield
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
£297,500
Cash
£430,050
Turnover
—
Profit / loss
—
Current assets
£2,071,448
Creditors < 1 year
—
Equity
£297,500
Average employees
8
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 | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £297,500 | £168,619 | £38,572 | £85,571 | £270,798 | £232,463 | £200,117 | £87,758 |
| Equity | £297,500 | £168,619 | £38,572 | £85,571 | £270,798 | £232,463 | £200,117 | £87,758 |
| Assets | ||||||||
| Property, plant & equipment | £33,842 | £39,982 | £1,104 | £6,612 | £13,722 | £20,881 | £6,898 | £2,692 |
| Current assets | £2,071,448 | £1,668,676 | £1,797,404 | £1,161,728 | £1,484,879 | £2,124,574 | £1,155,669 | £465,636 |
| Cash at bank | £430,050 | £179,736 | £119,491 | £92,741 | £36,063 | £124,175 | £126,368 | £18,875 |
| Debtors | £1,326,596 | £1,187,130 | £1,329,608 | £654,567 | £989,139 | £1,519,665 | £641,287 | £184,276 |
| Stock | £314,802 | £301,810 | £348,305 | £414,420 | £459,677 | £480,734 | £388,014 | £262,485 |
| Liabilities | ||||||||
| Provisions | £6,928 | £8,407 | £0 | £1,087 | £2,135 | £3,480 | £712 | £168 |
| Net current assets | £282,752 | £154,757 | £37,468 | £80,046 | £259,211 | £215,062 | £193,931 | £85,234 |
| Assets less current liabilities | £316,594 | £194,739 | £38,572 | £86,658 | £272,933 | £235,943 | £200,829 | £87,926 |
| People | ||||||||
| Average employees | 8 | 8 | 9 | 10 | 11 | 9 | 9 | 7 |
| 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
1 outstanding chargesAll Assets · created 2021-03-12
—
OutstandingShow 5 satisfied / released
All Assets · created 2018-04-03 · satisfied 2021-10-06
—
SatisfiedAll Assets · created 2018-02-23 · satisfied 2021-02-23
—
SatisfiedAll Assets · created 2013-07-02 · satisfied 2021-10-06
—
SatisfiedAll Assets · created 2009-10-22 · satisfied 2014-12-23
All monies
SatisfiedAll Assets · created 2008-11-14 · satisfied 2013-07-02
All monies
Satisfied