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Companies/08820139

Pcb Technical Solutions Limited

Plumbing, heat and air-conditioning installation · High Wycombe

ActiveUnited KingdomIncorporated 2013Private Limited Company
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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 · 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.

5 periods
Reported figures2023-09-30GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · 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 employees2926293231
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Floating · created 2025-08-28
Outstanding
Floating · created 2025-06-05
Outstanding
Floating · created 2025-03-26
Outstanding
Fixed · created 2025-03-26
Outstanding
All Assets · created 2025-03-26
Outstanding
Show 2 satisfied / released
Fixed · created 2014-01-14 · satisfied 2014-06-03
Satisfied
Satisfied