Pace Ccs Limited
Private Limited Company · Weybridge
AdministrationUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£108,476
Cash
£21,226
Turnover
—
Profit / loss
−£556,937
Current assets
£964,943
Creditors < 1 year
—
Equity
£108,476
Average employees
26
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 | 2013-04-01 | 2013-03-31 | 2012-04-01 | 2012-03-31 | 2011-04-01 | 2011-03-31 | 2010-04-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £108,476 | £665,413 | — | — | £112,287 | £129,539 | — | — | — | — | — | £13,873 | £8,763 | £8,763 | −£1,532 | −£1,532 | £2,166 | £2,166 | £59 |
| Equity | £108,476 | £665,413 | £1,217,684 | £293,699 | £112,287 | £129,539 | £160,569 | £103,164 | −£12,042 | £439 | £18,325 | £13,873 | £8,763 | £8,763 | −£1,532 | −£1,532 | £2,166 | £2,166 | £59 |
| Assets | |||||||||||||||||||
| Fixed assets | £701,165 | £469,708 | £588,246 | £517,971 | £312,406 | £44,987 | £66,546 | £91,298 | £403 | — | — | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Intangible assets | £692,830 | £461,453 | £582,343 | £512,923 | £307,603 | £41,218 | £64,770 | £88,323 | £0 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £8,235 | £8,155 | £5,803 | £5,048 | £4,803 | £3,769 | £1,776 | £2,975 | £403 | £806 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Current assets | £964,943 | £1,237,286 | £1,117,752 | £770,541 | £577,320 | £534,545 | £240,024 | £180,472 | £2,695 | £4,028 | £52,945 | £52,788 | £34,719 | £34,735 | £41,954 | £41,954 | £25,950 | £25,950 | £6,329 |
| Cash at bank | £21,226 | £4,591 | £63,007 | £0 | — | — | £18,010 | £3,449 | £775 | £4,028 | £19,992 | £14,472 | £39 | £39 | £23,975 | £23,975 | £23,162 | £23,162 | £6,329 |
| Debtors | £930,057 | £1,183,767 | £1,018,283 | £744,795 | £556,877 | £347,911 | £222,014 | £177,023 | £1,920 | £0 | £32,953 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £34,620 | −£38,915 | −£25,956 | −£25,972 | −£43,486 | −£43,486 | −£23,784 | −£23,784 | −£6,270 |
| Net current assets | −£592,689 | £195,705 | £629,438 | −£224,272 | −£136,806 | £84,552 | £94,023 | £11,866 | −£12,445 | −£367 | £18,325 | £13,873 | £8,763 | £8,763 | −£1,532 | −£1,532 | £2,166 | £2,166 | £59 |
| Assets less current liabilities | £108,476 | £665,413 | £1,217,684 | £293,699 | £175,600 | £129,539 | £160,569 | £103,164 | −£12,042 | £439 | £18,325 | — | — | — | — | — | — | — | — |
| Profit & loss | |||||||||||||||||||
| Profit / loss | −£556,937 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||||
| Average employees | 26 | 25 | 17 | 14 | 11 | 11 | 7 | 6 | 1 | 1 | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: In Administration.
All Assets · created 2021-06-03
—
OutstandingScaleup signal
OECD growth threshold met
23% employee CAGR