Pneumatic And Compressor Engineering Limited
Private Limited Company · Preston
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£320,565
Cash
£111,137
Turnover
—
Profit / loss
—
Current assets
£518,372
Creditors < 1 year
£232,191
Equity
£320,565
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £320,565 | £275,930 | £241,981 | £177,198 | £166,387 | £132,083 | £29,427 | £29,753 | £9,234 | £78,568 | £106,339 | £52,007 | £48,554 | £19,420 | £2,540 | £69,301 |
| Equity | £320,565 | £275,930 | £241,981 | £177,198 | £166,387 | £132,083 | £29,427 | £29,753 | £9,234 | £78,568 | £106,339 | £52,007 | £48,554 | £19,420 | £2,540 | £69,301 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £17,838 | £18,758 | £21,221 | £24,389 | £23,780 |
| Property, plant & equipment | £34,253 | £40,510 | £46,603 | £44,855 | £30,969 | £25,007 | £15,680 | £18,139 | £18,530 | £16,660 | £20,875 | £17,838 | £18,758 | £21,221 | £24,389 | £23,780 |
| Current assets | £518,372 | £447,423 | £517,966 | £414,612 | £443,687 | £430,299 | £324,784 | £350,865 | £333,601 | £413,523 | £454,745 | £425,893 | £618,146 | £561,097 | £486,007 | £767,745 |
| Cash at bank | £111,137 | £91,029 | £83,083 | £45,011 | £106,078 | £74,394 | £4,683 | £27,279 | £29,603 | £62,543 | £107,075 | £39,502 | £126,500 | £22,882 | £84,466 | £37,550 |
| Debtors | — | — | — | — | — | — | £139,503 | £145,297 | £136,498 | £185,033 | £179,251 | £224,267 | £323,476 | £379,187 | £257,934 | £569,775 |
| Stock | £262,565 | £251,175 | £256,601 | £233,005 | £216,549 | £205,824 | £180,598 | £178,289 | £167,500 | £165,947 | £168,419 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £232,191 | £196,247 | £296,929 | £245,778 | £261,598 | £266,804 | £298,326 | £322,750 | £342,897 | £351,615 | £369,281 | £391,724 | £588,350 | £562,898 | £507,856 | — |
| Creditors after one year | £1,761 | £12,218 | £22,419 | £32,371 | £42,080 | £50,000 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £286,181 | £251,176 | £221,037 | £168,834 | £182,089 | £163,495 | £26,458 | £28,115 | −£9,296 | £61,908 | £85,464 | £34,169 | £29,796 | −£1,801 | −£21,849 | £45,656 |
| Assets less current liabilities | £320,434 | £291,686 | £267,640 | £213,689 | £213,058 | £188,502 | £42,138 | £46,254 | — | — | — | £52,007 | £48,554 | £19,420 | £2,540 | £69,436 |
| People & pay | ||||||||||||||||
| Average employees | 8 | 8 | 8 | 9 | 9 | 9 | 9 | 11 | — | 17 | 21 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-02-26
—
OutstandingShow 3 satisfied / released
All Assets · created 2021-06-18 · satisfied 2025-02-27
—
SatisfiedAll Assets · created 2014-12-01 · satisfied 2021-06-23
—
SatisfiedAll Assets · created 2007-03-12 · satisfied 2021-06-23
All monies
Satisfied