Pgl Rcpl Limited
Company profile · Surrey
DissolvedUnited KingdomIncorporated 2010
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
£379,034
Cash
£82,541
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£379,034
Average employees
18
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 | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £379,034 | £227,012 | £162,925 | £75,505 | £60,113 | £34,358 | £30,113 | £35,772 | £37,081 | −£42,759 | £2,641 | — | £73,414 |
| Equity | £379,034 | £227,012 | £162,925 | £75,505 | £60,113 | £34,358 | £30,113 | £35,772 | £37,081 | −£42,759 | £2,641 | £74,935 | £73,414 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | £111,087 | £174,255 | £100,570 | — | £15,735 | £26,067 | £30,624 | £35,746 | £39,439 |
| Intangible assets | £0 | £7,223 | £15,735 | £25,132 | £34,528 | £38,743 | — | — | — | — | — | — | — |
| Property, plant & equipment | £31,959 | £50,978 | £76,453 | £48,809 | £76,559 | £135,512 | £100,570 | £32,391 | £15,735 | £17,067 | £12,624 | £8,746 | £3,439 |
| Current assets | — | — | — | — | £339,480 | £300,812 | £274,231 | £276,372 | £233,777 | £86,665 | £116,788 | £149,353 | £138,659 |
| Cash at bank | £82,541 | £24,136 | £60,998 | £3,042 | £92,755 | £38,084 | £105,168 | £137,561 | £120,467 | £10,640 | £201 | £20,348 | £22,721 |
| Debtors | — | — | — | — | £244,167 | £260,564 | £166,825 | £135,094 | £111,534 | £74,704 | £116,587 | £129,005 | £115,938 |
| Stock | — | — | £1,553 | £2,661 | £2,558 | £2,164 | £2,238 | £3,717 | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | £325,139 | £311,490 | £318,966 | £269,169 | £209,983 | £152,697 | £144,771 | £38,681 | — |
| Creditors after one year | — | — | — | — | £62,782 | £123,902 | £25,722 | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £2,448 | £2,794 | — | — | — |
| Net current assets | — | — | — | — | £14,341 | −£10,678 | −£44,735 | £7,203 | £23,794 | −£66,032 | −£27,983 | £110,672 | £69,950 |
| Assets less current liabilities | — | — | — | — | £125,428 | £163,577 | £55,835 | £39,594 | £39,529 | −£39,965 | £2,641 | £146,418 | £109,389 |
| People | |||||||||||||
| Average employees | 18 | 21 | 25 | 28 | 26 | 29 | 31 | 28 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.