Pcl Transport Limited
Private Limited Company · Hoddesdon
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · unknown scope
Net assets
£13,963,779
Cash
£345
Turnover
—
Profit / loss
£1,573,060
Current assets
£15,397,468
Creditors < 1 year
£15,867,856
Equity
£13,963,779
Average employees
8
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 | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £13,963,779 | £12,390,719 | — | — | — | £14,068,006 | £14,062,507 | — | — |
| Equity | £13,963,779 | £12,390,719 | £14,884,887 | £14,912,638 | £15,174,471 | £14,068,006 | £14,062,507 | £8,333,116 | £8,180,283 |
| Assets | |||||||||
| Fixed assets | £14,434,167 | £15,114,247 | — | — | — | £11,932,333 | £8,667,592 | — | — |
| Property, plant & equipment | £12,934,189 | £13,614,269 | — | — | — | £11,147,775 | £7,883,034 | — | — |
| Current assets | £15,397,468 | £14,972,012 | — | — | — | £14,539,461 | £16,233,058 | — | — |
| Cash at bank | £345 | — | — | — | — | £589 | £25,833 | — | — |
| Debtors | £7,872,123 | £14,947,012 | — | — | — | £13,953,112 | £12,943,030 | — | — |
| Stock | £7,525,000 | £25,000 | — | — | — | £585,760 | £3,264,195 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £15,867,856 | £17,616,366 | — | — | — | £12,277,481 | £10,797,048 | — | — |
| Provisions | — | £79,174 | — | — | — | £126,307 | £41,095 | — | — |
| Net current assets | −£470,388 | −£2,644,354 | — | — | — | £2,261,980 | £5,436,010 | — | — |
| Assets less current liabilities | £13,963,779 | £12,469,893 | — | — | — | £14,194,313 | £14,103,602 | — | — |
| Profit & loss | |||||||||
| Profit / loss | £1,573,060 | −£2,479,583 | — | — | — | — | £9,678,975 | — | — |
| People | |||||||||
| Average employees | 8 | 8 | — | — | — | 8 | 4 | — | — |
| 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
10 outstanding chargesFloating · created 2021-11-17
—
OutstandingFixed · created 2020-07-21
—
OutstandingFixed · created 2015-10-16
—
OutstandingUnknown · created 2013-02-04
£7,375 AND ALL OTHER MONIES DUE OR TO BE COME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
OutstandingFixed · created 2012-12-21
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OutstandingAll Assets · created 2012-12-21
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OutstandingFixed · created 2012-12-21
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OutstandingUnknown · created 2012-12-21
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OutstandingShares · created 2009-09-14
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OutstandingFixed · created 2007-11-16
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OutstandingShow 14 satisfied / released
Floating · created 2012-12-21 · satisfied 2021-11-30
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SatisfiedFloating · created 2012-12-21
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Part SatisfiedFloating · created 2012-12-21
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Part SatisfiedProperty · created 2011-08-26 · satisfied 2013-01-17
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SatisfiedAll Assets · created 2011-08-26 · satisfied 2013-01-17
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SatisfiedUnknown · created 2011-07-04 · satisfied 2013-01-17
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SatisfiedProperty · created 2010-11-26 · satisfied 2013-01-17
£400,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedProperty · created 2010-11-24 · satisfied 2010-12-16
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SatisfiedProperty · created 2008-04-08 · satisfied 2013-01-17
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SatisfiedProperty · created 2007-11-06 · satisfied 2009-09-05
THREE HUNDRED THOUSAND POUNDS AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedUnknown · created 2006-01-20 · satisfied 2013-01-17
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SatisfiedUnknown · created 2005-12-14 · satisfied 2013-01-17
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SatisfiedAll Assets · created 2004-07-01 · satisfied 2013-01-17
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SatisfiedProperty · created 2004-01-29 · satisfied 2013-01-17
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Satisfied