Product Compliance Specialists Limited
Other business support service activities n.e.c. · Cheltenham
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2014-03-31 · GBP
Net assets
£1,122,664
Cash
£1,141,242
Turnover
—
Profit / loss
—
Current assets
£1,757,632
Creditors < 1 year
£353,239
Equity
£1,122,664
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2014-03-31 | 2013-03-31 |
|---|---|---|
| Balance sheet | ||
| Net assets | £1,122,664 | £972,572 |
| Equity | £1,122,664 | £972,572 |
| Assets | ||
| Fixed assets | £9,920 | £10,641 |
| Property, plant & equipment | £9,920 | £10,641 |
| Current assets | £1,757,632 | £1,729,581 |
| Cash at bank | £1,141,242 | £1,065,782 |
| Debtors | £507,270 | £476,292 |
| Liabilities | ||
| Creditors within one year | £353,239 | £476,722 |
| Provisions | £1,326 | £985 |
| Net current assets | £1,447,243 | £1,277,216 |
| Assets less current liabilities | £1,457,163 | £1,287,857 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2019-01-18 · satisfied 2023-06-01
—
SatisfiedFixed · created 2015-06-09 · satisfied 2019-01-04
—
SatisfiedUnknown · created 2007-09-26 · satisfied 2008-10-18
£3,150 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2007-01-10 · satisfied 2008-10-18
£3,150 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied