Pcas Kent Ltd
Private Limited Company · Faversham
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£745,178
Cash
£385,350
Turnover
—
Profit / loss
—
Current assets
£1,078,065
Creditors < 1 year
—
Equity
£745,178
Average employees
199
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £745,178 | £580,073 | £784,803 | £624,338 | £445,198 | £352,816 | £60,668 | £13,456 |
| Equity | £745,178 | £580,073 | £784,803 | £624,338 | £445,198 | £352,816 | £60,668 | £13,456 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | £171,830 | £103,899 | £3,075 |
| Property, plant & equipment | £190,265 | £153,744 | £106,236 | £96,063 | £186,576 | £77,882 | £9,951 | £3,075 |
| Current assets | £1,078,065 | £840,856 | £1,090,986 | £952,342 | £1,000,984 | £708,039 | £336,037 | £157,863 |
| Cash at bank | £385,350 | £297,483 | £458,697 | £355,417 | £404,227 | £261,750 | £83,903 | £43,903 |
| Debtors | £692,715 | £543,373 | £632,289 | £596,925 | £596,757 | £446,289 | £252,134 | £113,960 |
| Liabilities | ||||||||
| Provisions | £45,712 | £36,463 | £18,589 | £18,252 | £35,450 | £14,798 | £1,891 | £584 |
| Net current assets | £756,688 | £568,348 | £697,156 | £584,215 | £426,483 | £252,720 | −£41,340 | £10,965 |
| Assets less current liabilities | £946,953 | £722,092 | £803,392 | £680,278 | £613,059 | £424,550 | £62,559 | £14,040 |
| People | ||||||||
| Average employees | 199 | 178 | 158 | 141 | 127 | 106 | 68 | 18 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2018-02-26
—
Outstanding