Pcm Travels UK Ltd
Travel agency activities · Hemel Hempstead
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£335,507
Cash
£25,104
Turnover
—
Profit / loss
—
Current assets
£633,949
Creditors < 1 year
£298,442
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £335,507 | £325,417 | £319,157 | £281,179 | £158,725 | £29,937 | £78,491 | £53,989 | £10,903 | £3,961 |
| Equity | — | — | — | — | £158,725 | £29,937 | £78,491 | £53,989 | £10,903 | £3,961 |
| Assets | ||||||||||
| Property, plant & equipment | £0 | — | — | — | — | £347 | £694 | £0 | — | — |
| Current assets | £633,949 | £570,448 | £417,671 | £431,518 | £441,941 | £129,758 | £167,835 | £142,616 | £55,762 | £16,532 |
| Cash at bank | £25,104 | £18,433 | £69,963 | £140,342 | £328,472 | £39,209 | £76,268 | £80,985 | £54,430 | £16,532 |
| Debtors | £608,845 | £552,015 | £347,708 | £291,176 | £113,469 | £90,549 | £91,567 | £61,631 | £1,332 | — |
| Liabilities | ||||||||||
| Creditors within one year | £298,442 | £245,031 | £98,514 | £150,339 | £283,216 | £100,168 | £90,038 | £88,627 | £44,859 | £12,571 |
| Net current assets | £335,507 | £325,417 | £319,157 | £281,179 | £158,725 | £29,590 | £77,797 | £53,989 | £10,903 | £3,961 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | £3,961 |
| People | ||||||||||
| Average employees | 3 | 3 | 2 | 2 | 2 | 2 | 1 | 0 | 0 | — |
| Source evidence | 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 chargesShow 2 satisfied / released
Fixed · created 2022-12-06 · satisfied 2026-07-17
—
SatisfiedFixed · created 2019-06-12 · satisfied 2022-11-18
—
Satisfied