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Companies/SC360486

Pcr IT Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2018-11-30 · GBP · unknown scope

Net assets
£129,746
Cash
£181,952
Turnover
Profit / loss
Current assets
£248,100
Creditors < 1 year
Equity
£129,746
Average employees
15

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 figures2018-11-30GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-06-30GBP · unknown
Balance sheet
Net assets£129,746£29,930£1,472£2,611£8,777£10,905£1,030−£1,658
Equity£129,746£29,930£1,472£2,611£8,777£10,905£1,030−£1,658
Assets
Fixed assets£120,510£86,548£45,308£33,319£8,147£10,117
Intangible assets£0£7,312£16,129£24,946
Property, plant & equipment£120,510£79,236£29,179£8,373£8,147£7,440£17,938£10,117
Current assets£248,100£188,633£118,434£108,908£65,282£74,491£37,591£30,875
Cash at bank£181,952£136,153£25,896£9,408£20,600£25,148£2,334£8,637
Debtors£48,123£50,188£90,190£98,667£42,669£48,833£32,746£17,364
Stock£18,025£2,292£2,348£833
Liabilities
Creditors within one year£61,860£63,613£41,371£35,367
Creditors after one year£2,792£7,413£13,128£7,283
Provisions£14,212£15,055£0
Net current assets£23,448−£41,563−£43,836−£30,228£3,422£10,878−£3,780−£4,492
Assets less current liabilities£143,958£44,985£1,472£3,091£11,569£18,318£14,158£5,625
People
Average employees15141311
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

0 outstanding charges
Register status requires review: Dissolved.

No charges available in our records.