The Pcs Group Limited
Combined facilities support activities · London
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£342,520
Cash
£1,031,249
Turnover
—
Profit / loss
—
Current assets
£2,121,944
Creditors < 1 year
£1,858,438
Equity
£342,520
Average employees
407
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £342,520 | £349,698 | £363,103 | £326,417 | £297,330 | £285,862 | £283,732 | — | £217,373 | £202,104 | £182,287 | £170,480 | £137,779 |
| Equity | £342,520 | £349,698 | £363,103 | £326,417 | £297,330 | £285,862 | £283,732 | £251,877 | £217,373 | £202,104 | £182,287 | £170,480 | £137,779 |
| Assets | |||||||||||||
| Fixed assets | £109,317 | £105,202 | £165,645 | £200,914 | £185,233 | £221,321 | £260,020 | £246,921 | £337,982 | — | — | — | — |
| Property, plant & equipment | £109,316 | £105,201 | £165,644 | £200,913 | £185,232 | £221,320 | £260,019 | £246,920 | £337,982 | £433,311 | £471,445 | £483,608 | £63,879 |
| Current assets | £2,121,944 | £2,118,975 | £2,395,228 | £3,360,668 | £3,016,689 | £2,535,546 | £2,598,390 | £2,009,147 | £2,318,231 | £1,652,765 | £2,062,036 | £1,912,766 | £1,621,868 |
| Cash at bank | £1,031,249 | £234,227 | £50,591 | £883,939 | £882,738 | £546,675 | £829,619 | £76,185 | £640,417 | £32,733 | £401,373 | £256,041 | £11,090 |
| Debtors | £1,059,294 | £1,851,404 | £2,308,956 | £2,438,851 | £2,101,183 | £1,957,987 | £1,768,771 | £1,932,962 | £1,677,814 | £1,620,032 | £1,647,398 | £1,527,416 | £1,459,398 |
| Stock | £31,401 | £33,344 | £35,681 | £37,878 | £32,768 | £30,884 | £0 | — | — | — | £13,265 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £1,858,438 | £1,844,176 | — | — | — | — | — | — | — | — | — | £2,122,120 | £1,547,968 |
| Creditors after one year | £30,303 | £30,303 | — | — | — | — | — | — | — | — | — | £103,774 | £0 |
| Net current assets | £263,506 | £274,799 | £300,488 | £301,260 | £358,581 | £383,752 | £23,712 | £4,956 | −£93,603 | −£176,125 | −£216,299 | −£209,354 | £73,900 |
| Assets less current liabilities | £372,823 | £380,001 | £466,133 | £502,174 | £543,814 | £605,073 | £283,732 | £251,877 | £244,379 | £257,186 | £255,146 | £274,254 | £137,779 |
| People | |||||||||||||
| Average employees | 407 | 479 | 548 | 552 | 515 | 506 | 519 | 463 | 441 | 429 | 419 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
4 outstanding chargesAll Assets · created 2002-05-01
All monies
OutstandingAll Assets · created 1997-06-09
All monies
OutstandingUnknown · created 1990-04-04
All monies
OutstandingUnknown · created 1990-04-04
All monies
Outstanding