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Companies/07380686

Pcs Poultry Services Limited

Support activities for animal production (other than farm animal boarding and care) n.e.c. · Pershore

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£123,882
Cash
£146,898
Turnover
—
Profit / loss
—
Current assets
£275,754
Creditors < 1 year
—
Equity
£123,882
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.

15 periods
Reported figures2025-10-31Company2024-10-31Company2023-10-31Company2022-10-312021-10-312020-10-312019-10-312018-10-312017-10-312016-10-312015-10-312014-10-312013-10-312012-10-312011-10-31
Balance sheet
Net assets£123,882£128,958£121,049£121,742£130,456£107,034£43,089£17,167£47,353£4,385£27,551£33,770£42,923£27,267−£34,756
Equity£123,882£128,958£121,049£121,742£130,456£107,034£43,089£17,167£47,353£4,385£27,551£33,770£42,923£27,267−£34,756
Assets
Fixed assets————£143,572£40,842£49,545£59,411£63,028£10,187£27,209£48,872£80,465£78,573£103,612
Intangible assets————£0£0£0————————
Property, plant & equipment£19,041£61,232£72,757£100,025£143,572£40,842£49,545———£27,209£47,872£78,465£75,573£99,612
Current assets£275,754£292,196£336,443£326,367£349,388£408,377£173,470£149,655£141,178£109,327£157,862£222,824£110,480£97,380£100,406
Cash at bank£146,898£152,417£202,132£198,483£211,577£291,826£54,642———£27,670£62,342£7,386£17,757£1,440
Debtors£105,770£117,589£117,542£104,968£107,811£83,259£114,828———£110,822£145,813£91,356£72,383£89,566
Stock£23,086£22,190£16,769£22,916£30,000£33,292£4,000————————
Liabilities
Creditors within one year——————————£141,295£199,942£128,475£125,093£192,547
Creditors after one year——————————£16,225£37,984£19,547£23,023£46,227
Provisions£3,618£9,608£14,408£19,005£6,004£6,004£0——————£570£0
Net current assets£135,807£115,578£142,031£167,977£162,031£211,436£42,755£15,899£30,273−£5,469£16,567£22,882−£17,995−£27,713−£92,141
Assets less current liabilities£154,848£176,810£214,788£268,002£305,603£252,278£92,300£75,310£93,301£4,718£43,776£71,754£62,470£50,860£11,471
Profit & loss
Turnover——————————————£688,308
Gross profit——————————————£205,859
Operating profit——————————————−£25,409
Profit before tax——————————————−£39,233
Profit / loss——————————————−£29,656
People
Average employees444413131422———————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2010-11-15
All monies
Outstanding