Project Management & Construction Limited
Private Limited Company · Glasgow
LiquidationUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2018-12-31 · GBP · unknown scope
Net assets
£422,328
Cash
£254,933
Turnover
—
Profit / loss
—
Current assets
£1,883,346
Creditors < 1 year
—
Equity
£422,328
Average employees
25
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 | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £422,328 | £387,163 | £321,142 | £297,776 | £147,621 | £253,066 | £250,826 |
| Equity | £422,328 | £387,163 | £321,142 | £297,776 | £147,621 | £253,066 | £250,826 |
| Assets | |||||||
| Property, plant & equipment | £100,289 | £77,816 | £82,349 | £88,252 | £68,705 | £86,488 | £53,533 |
| Current assets | £1,883,346 | £2,260,421 | £2,530,755 | £2,501,488 | £1,454,867 | £2,213,968 | £1,930,453 |
| Cash at bank | £254,933 | £344,317 | £531,325 | £496,051 | £192,014 | £649,155 | £214,121 |
| Debtors | £1,223,034 | £1,596,355 | £1,826,158 | £1,867,393 | £773,381 | £1,144,111 | £1,121,840 |
| Stock | £405,379 | £319,749 | £173,272 | £138,044 | — | — | — |
| Liabilities | |||||||
| Creditors within one year | — | — | — | — | £1,358,715 | £2,037,603 | £1,713,036 |
| Creditors after one year | — | — | — | — | £16,037 | £9,787 | £20,124 |
| Provisions | £0 | £1,714 | £2,633 | £993 | £1,199 | — | — |
| Net current assets | £357,023 | £341,898 | £265,682 | £223,079 | £96,152 | £176,365 | £217,417 |
| Assets less current liabilities | £457,312 | £419,714 | £348,031 | £311,331 | £164,857 | £262,853 | £270,950 |
| People | |||||||
| Average employees | 25 | 25 | 22 | — | — | — | — |
| Source evidence | 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
4 outstanding chargesRegister status requires review: Liquidation.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Pmcc Property Ltd
63%2 directors continued here after this company closed · 164 days apart
Fixed · created 2014-11-24
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OutstandingFixed · created 2014-11-24
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OutstandingAll Assets · created 2014-11-24
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OutstandingFixed · created 2013-11-12
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OutstandingShow 14 satisfied / released
All Assets · created 2014-12-02 · satisfied 2016-10-03
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SatisfiedFixed · created 2013-06-24 · satisfied 2014-06-18
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SatisfiedFixed · created 2013-06-24 · satisfied 2014-06-18
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SatisfiedFixed · created 2013-06-04 · satisfied 2014-02-17
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SatisfiedFixed · created 2013-06-04 · satisfied 2014-06-18
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SatisfiedUnknown · created 2012-07-23 · satisfied 2014-02-17
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SatisfiedUnknown · created 2012-07-23 · satisfied 2014-02-17
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SatisfiedUnknown · created 2012-01-30 · satisfied 2014-09-30
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SatisfiedAll Assets · created 2012-02-13 · satisfied 2014-09-30
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SatisfiedAll Assets · created 2010-10-11 · satisfied 2020-10-22
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SatisfiedFixed · created 2009-06-10 · satisfied 2011-08-17
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SatisfiedAll Assets · created 2009-06-10 · satisfied 2011-08-17
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SatisfiedFixed · created 2009-04-09 · satisfied 2014-02-17
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SatisfiedAll Assets · created 2007-11-20 · satisfied 2010-11-04
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Satisfied