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Companies/03487606

Process Control Equipment Scotland Limited

Private Limited Company · Sedgefield

ActiveUnited KingdomIncorporated 1997Private Limited Company
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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 · 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.

8 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · 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 employees8891011997
Source evidenceView 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 charges
All Assets · created 2021-03-12
Outstanding
Show 5 satisfied / released
All Assets · created 2018-04-03 · satisfied 2021-10-06
Satisfied
Satisfied
All Assets · created 2013-07-02 · satisfied 2021-10-06
Satisfied
All Assets · created 2009-10-22 · satisfied 2014-12-23
All monies
Satisfied
All Assets · created 2008-11-14 · satisfied 2013-07-02
All monies
Satisfied