Process Components Limited
Other business support service activities n.e.c. · Stockport
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£5,760
Cash
£669,567
Turnover
—
Profit / loss
−£855,002
Current assets
£4,007,029
Creditors < 1 year
£4,017,454
Equity
£5,760
Average employees
52
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 | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-10-01GBP · unknown | 2023-09-30GBP · unknown | 2023-01-01GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £5,760 | £860,762 | — | −£642,133 | — | £552,875 | £1,262,399 | £1,865,640 | £1,634,085 |
| Equity | £5,760 | £860,762 | −£642,133 | −£642,133 | £552,875 | £552,875 | £1,262,399 | £1,865,640 | £1,634,085 |
| Assets | |||||||||
| Fixed assets | £16,185 | £951,706 | — | £1,055,367 | — | £1,077,159 | £494,214 | £572,153 | £610,141 |
| Intangible assets | £0 | £0 | — | £21,191 | — | £47,705 | £83,041 | £156,875 | £173,285 |
| Property, plant & equipment | £0 | £922,726 | — | £1,005,196 | — | £1,000,474 | £382,193 | £286,617 | £308,195 |
| Current assets | £4,007,029 | £5,566,631 | — | £4,708,305 | — | £3,847,281 | £4,363,492 | £3,822,547 | £2,478,686 |
| Cash at bank | £669,567 | £65,683 | — | £565,032 | — | £308,698 | £391,705 | £503,030 | £356,428 |
| Debtors | — | — | — | — | — | £1,932,093 | £2,405,123 | £1,807,987 | £947,045 |
| Stock | £0 | £1,947,968 | — | £2,126,316 | — | £1,606,490 | £1,566,664 | £1,511,530 | £1,175,213 |
| Liabilities | |||||||||
| Creditors within one year | £4,017,454 | £5,231,531 | — | £6,143,112 | — | £4,253,456 | £3,413,210 | £2,501,954 | £1,420,248 |
| Provisions | £0 | −£426,044 | — | −£262,693 | — | — | — | — | — |
| Net current assets | −£10,425 | £335,100 | — | −£1,434,807 | — | −£406,175 | £950,282 | £1,320,593 | £1,058,438 |
| Assets less current liabilities | £5,760 | £1,286,806 | — | −£379,440 | — | £670,984 | £1,444,496 | £1,892,746 | £1,668,579 |
| Profit & loss | |||||||||
| Turnover | — | — | — | £6,331,546 | — | — | — | — | — |
| Gross profit | — | — | — | £2,371,290 | — | — | — | — | — |
| Operating profit | — | — | — | −£932,887 | — | — | — | — | — |
| Profit before tax | −£855,002 | £1,503,901 | — | −£1,041,219 | — | — | — | — | — |
| Profit / loss | −£855,002 | £1,502,895 | — | −£1,195,008 | — | — | — | — | — |
| People | |||||||||
| Average employees | 52 | 54 | — | 56 | — | 52 | 45 | — | — |
| Source evidence | 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
0 outstanding chargesShow 6 satisfied / released
All Assets · created 2018-03-12 · satisfied 2023-06-19
—
SatisfiedAll Assets · created 2016-08-30 · satisfied 2018-01-10
—
SatisfiedAll Assets · created 2011-07-29 · satisfied 2018-10-19
All monies
SatisfiedAll Assets · created 2009-07-24 · satisfied 2011-06-08
£165,000
SatisfiedAll Assets · created 2009-07-06 · satisfied 2018-05-14
All monies
SatisfiedAll Assets · created 2009-06-30 · satisfied 2018-11-10
All monies
Satisfied