The Pc Support Group Ltd
Computer facilities management activities · Nelson
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£232,029
Cash
£355,324
Turnover
—
Profit / loss
—
Current assets
£370,866
Creditors < 1 year
—
Equity
£232,029
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £232,029 | £200,897 | £199,002 | £140,399 | £135,262 | £123,270 | £127,868 | £125,359 | £131,146 | £133,690 | £87,643 | £42,302 | £14,808 | £10,740 | £31,246 | £9,351 | £8,587 | £2,843 |
| Equity | £232,029 | £200,897 | £199,002 | £140,399 | £135,262 | £123,270 | £127,868 | £125,359 | £131,146 | £133,690 | £87,643 | £42,302 | £14,808 | £10,740 | £31,246 | £9,351 | £8,587 | £2,843 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £5,796 | £5,673 | £4,853 |
| Property, plant & equipment | £14,711 | £21,176 | £21,769 | £22,125 | £18,197 | £19,122 | £18,144 | £18,964 | £22,376 | £13,969 | £9,835 | £9,344 | £9,467 | £6,254 | £5,734 | £5,796 | £5,673 | £4,853 |
| Current assets | £370,866 | £350,798 | £282,313 | £311,171 | £239,700 | £310,894 | £211,602 | £219,567 | £228,612 | £208,579 | £139,862 | £99,682 | £58,159 | £73,751 | £94,935 | £51,218 | £28,507 | £31,023 |
| Cash at bank | £355,324 | £318,599 | £274,843 | £296,854 | £213,486 | £256,492 | £195,496 | £198,569 | £202,934 | £153,973 | £98,421 | £50,510 | £30,298 | £30,247 | £55,999 | £22,768 | £22,436 | £10,532 |
| Debtors | £15,542 | £32,199 | £7,470 | £14,317 | £26,214 | £54,402 | £16,106 | £20,998 | £25,678 | £54,606 | £41,441 | £49,172 | £27,861 | £43,504 | £38,936 | £28,450 | £6,071 | £20,491 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £60,198 | £65,020 | £51,090 | £68,216 | £68,484 | — | — | — |
| Provisions | £2,795 | £4,023 | £4,136 | £4,014 | £3,369 | £3,633 | £3,341 | £3,652 | £2,409 | £2,793 | £1,856 | £1,704 | £1,728 | £1,049 | £939 | £886 | £777 | £454 |
| Net current assets | £220,113 | £183,744 | £181,369 | £122,288 | £120,434 | £107,781 | £113,065 | £110,047 | £111,179 | £122,514 | £79,664 | £34,662 | £7,069 | £5,535 | £26,451 | £4,441 | £3,691 | −£1,556 |
| Assets less current liabilities | £234,824 | £204,920 | £203,138 | £144,413 | £138,631 | £126,903 | £131,209 | £129,011 | £133,555 | £136,483 | £89,499 | £44,006 | £16,536 | £11,789 | £32,185 | £10,237 | £9,364 | £3,297 |
| People | ||||||||||||||||||
| Average employees | 14 | 14 | 17 | 18 | 18 | 15 | 14 | 13 | 18 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-05-01
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OutstandingFloating · created 2026-05-01
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Outstanding