Pcb Technical Solutions Limited
Plumbing, heat and air-conditioning installation · High Wycombe
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2023-09-30 · GBP · unknown scope
Net assets
£2,205,913
Cash
£832,283
Turnover
—
Profit / loss
£2,081,591
Current assets
£4,041,189
Creditors < 1 year
£1,852,702
Equity
£2,205,913
Average employees
29
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 | 2023-09-30GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £2,205,913 | £2,668,322 | £2,363,677 | £2,157,011 | £2,041,927 |
| Equity | £2,205,913 | £2,668,322 | £2,363,677 | £2,157,011 | £2,041,927 |
| Assets | |||||
| Property, plant & equipment | £23,594 | £59,374 | £25,995 | £56,425 | £23,649 |
| Current assets | £4,041,189 | £4,053,697 | £3,607,351 | £2,897,518 | £3,980,206 |
| Cash at bank | £832,283 | £1,181,483 | £1,300,540 | £1,230,581 | £1,543,966 |
| Debtors | £3,067,725 | £2,768,295 | £1,716,598 | £1,173,751 | £2,262,531 |
| Stock | — | — | £68,665 | £39,155 | £173,709 |
| Liabilities | |||||
| Creditors within one year | £1,852,702 | £1,430,041 | £1,013,633 | £768,719 | — |
| Provisions | £6,168 | £14,708 | £256,036 | £28,213 | £650,000 |
| Net current assets | £2,188,487 | £2,623,656 | £2,593,718 | £2,128,799 | £2,668,278 |
| Assets less current liabilities | £2,212,081 | £2,683,030 | £2,619,713 | £2,185,224 | £2,691,927 |
| Profit & loss | |||||
| Profit / loss | £2,081,591 | £1,544,537 | — | — | — |
| People | |||||
| Average employees | 29 | 26 | 29 | 32 | 31 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFloating · created 2025-08-28
—
OutstandingFloating · created 2025-06-05
—
OutstandingFloating · created 2025-03-26
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OutstandingFixed · created 2025-03-26
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OutstandingAll Assets · created 2025-03-26
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OutstandingShow 2 satisfied / released
Fixed · created 2014-01-14 · satisfied 2014-06-03
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SatisfiedAll Assets · created 2014-01-14 · satisfied 2014-06-03
—
Satisfied