Photocentric Limited

Manufacture of other chemical products n.e.c. · Peterborough

ActiveUnited KingdomIncorporated 2002Private Limited Company

Financial position

Accounts to 2020-12-31 · GBP

Net assets

£5,014,963

Cash

£2,662,298

Turnover

—

Profit / loss

£3,259,443

Current assets

£8,630,810

Creditors < 1 year

—

Equity

£5,014,963

Average employees

128

Balance-sheet trend

GBP · unknown

Two 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.

13 periods

Reported figures	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31
Balance sheet
Net assets	£5,014,963	£1,755,520	£1,796,829	£1,525,241	£1,510,697	£713,846	£494,601	£396,611	£285,854	£134,450	−£21,024	−£108,264	−£173,627
Equity	£5,014,963	—	£1,796,829	£1,525,241	£1,510,697	£713,846	£494,601	£396,611	£285,854	£134,450	−£21,024	−£108,264	−£173,627
Assets
Fixed assets	£1,521,901	£1,025,344	£927,983	£667,660	£595,041	£467,987	£249,383	£194,874	£225,387	£214,378	£190,503	£184,874	£106,435
Intangible assets	£255,853	£123,421	—	£122,393	£147,893	—	—	—	—	—	—	—	—
Property, plant & equipment	£1,204,885	£840,760	£767,543	£496,267	£398,148	£264,865	£207,787	£152,548	£179,451	£168,611	£145,176	£138,537	£65,008
Current assets	£8,630,810	£4,740,513	£2,930,444	£2,760,305	£2,118,996	£1,327,522	£1,407,473	£1,146,361	£902,256	£678,628	£544,785	£364,406	£336,305
Cash at bank	£2,662,298	£46,492	£126,664	£103,656	£114,044	£167,340	£104,012	£106,881	£98,198	£101,467	£17,690	£47,196	£48,928
Debtors	£3,874,616	£2,843,744	£1,681,608	£1,433,870	£1,131,908	£539,366	£631,764	£582,297	£429,726	£325,049	£312,629	£151,411	£127,310
Stock	£2,093,896	£1,850,277	£1,122,172	£1,222,779	£873,044	£620,816	—	—	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	£701,509	£399,308	£229,657	£140,025	—	—	—
Creditors after one year	—	—	—	—	—	—	£419,745	£514,999	£611,246	£596,746	—	—	—
Provisions	—	—	—	£78,839	£65,505	£40,811	£41,001	£30,317	£886	£21,785	£756	£6,429	£0
Net current assets	£6,504,310	£2,391,928	£1,914,870	£1,538,815	£1,470,936	£703,294	£705,964	£747,053	£672,599	£538,603	£407,064	£278,630	£253,437
Assets less current liabilities	£8,026,211	£3,417,272	£2,842,853	£2,206,475	£2,065,977	£1,171,281	£955,347	£941,927	£897,986	£752,981	£597,567	£463,504	£359,872
Profit & loss
Profit / loss	£3,259,443	−£41,309	—	—	—	—	—	—	—	—	—	—	—
People & pay
Average employees	128	111	—	—	—	—	—	—	—	—	—	—	—
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