Pcl Direct Group Ltd
Private Limited Company · Bromborough
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£271,019
Cash
£29,613
Turnover
—
Profit / loss
—
Current assets
£1,079,920
Creditors < 1 year
—
Equity
£271,019
Average employees
16
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 | 2024-08-31GBP · company | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £271,019 | £281,357 | £266,597 | £312,986 | £36,117 | £18,083 | £177,258 | £152,165 | £92,213 | £25,227 |
| Equity | £271,019 | £281,357 | £266,597 | £312,986 | £36,117 | £18,083 | £177,258 | £152,165 | £92,213 | £25,227 |
| Assets | ||||||||||
| Fixed assets | £11,982 | £17,253 | £28,999 | £30,302 | £15,102 | £5,906 | £13,030 | £20,593 | £26,502 | £34,740 |
| Intangible assets | £1 | £1 | £1 | £1 | £1 | £1 | £5,000 | £10,000 | £15,000 | £20,000 |
| Property, plant & equipment | £11,981 | £17,252 | £28,998 | £30,301 | £15,101 | £5,905 | £8,030 | £10,593 | £11,502 | £14,740 |
| Current assets | £1,079,920 | £1,012,949 | £971,936 | £1,143,336 | £1,129,959 | £1,060,191 | £948,899 | £647,029 | £467,090 | £348,663 |
| Cash at bank | £29,613 | £24,854 | £38,227 | £84,266 | £62,831 | £190,345 | £10,014 | £1,009 | £11,663 | £20,863 |
| Debtors | £498,027 | £430,872 | £431,676 | £530,793 | £587,882 | £492,792 | £451,402 | £384,551 | £254,652 | £245,811 |
| Stock | £552,280 | £557,223 | £502,033 | £528,277 | £479,246 | £377,054 | £487,483 | £261,469 | £200,775 | £81,989 |
| Liabilities | ||||||||||
| Net current assets | £625,983 | £575,191 | £538,076 | £787,636 | £630,522 | £574,060 | £610,281 | £392,552 | £235,896 | £175,802 |
| Assets less current liabilities | £637,965 | £592,444 | £567,075 | £817,938 | £645,624 | £579,966 | £623,311 | £413,145 | £262,398 | £210,542 |
| People | ||||||||||
| Average employees | 16 | 14 | 18 | 21 | 19 | 22 | 21 | 18 | 16 | 12 |
| 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
1 outstanding chargesAll Assets · created 2020-01-15
—
OutstandingShow 3 satisfied / released
All Assets · created 2019-09-16 · satisfied 2021-11-01
—
SatisfiedAll Assets · created 2018-08-08 · satisfied 2022-02-28
—
SatisfiedAll Assets · created 2015-08-28 · satisfied 2018-09-05
—
Satisfied