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Companies/05073565

Pc Outlet Limited

Retail sale of computers, peripheral units and software in specialised stores · Leeds

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£193,784
Cash
—
Turnover
—
Profit / loss
—
Current assets
£64,469
Creditors < 1 year
£150,476
Equity
£193,784
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown
Balance sheet
Net assets£193,784£84,047£10,546£41,696£72,428£78,028£66,893———£32,922£32,430£28,317£26,217
Equity£193,784£84,047£10,546£41,696£72,428£78,028£66,893£61,841£53,087—£32,922£32,430£28,317£26,217
Assets
Fixed assets£1,442£1,590£1,988———————£3,453£3,532£833£2,236
Property, plant & equipment———£2,149£1,874£1,970£2,512£2,185£2,548£2,710£3,453£3,532£833£2,236
Current assets£64,469£239,189£396,412£413,238£449,692£267,310£179,628£145,504£127,242—£120,494£113,626£110,559£146,972
Cash at bank———£937£52,307£357£381£752£2,055£1,396£1,189£6,256£3,220£18,543
Debtors———£314,201£333,480£210,530£113,205£74,483£58,017£75,260£25,265£14,433£15,275£23,715
Stock————£63,905£56,423£66,042£70,269£67,170£86,738————
Liabilities
Creditors within one year£150,476£299,017£352,682£331,630£329,138£141,252————£91,025£84,728£83,075£122,991
Creditors after one year£111,997£27,805£36,029£41,653£50,000£50,000————————
Provisions£274£302£378£408£0—————————
Net current assets£82,955£57,530£44,965£81,608£120,554£126,058£64,381£59,656£50,539—£29,469£28,898£27,484£23,981
Assets less current liabilities£81,513£55,940£46,953£83,757£122,428£128,028£66,893£61,841£53,087—£32,922£32,430£28,317£26,217
People
Average employees4444445———————
Source evidenceView 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 charges
All Assets · created 2017-01-25
—
Outstanding