Skip to contentClarengateINTELLIGENCE
Companies/09783723

Pcr Group Limited

Other activities of employment placement agencies · Farnham

ActiveUnited KingdomIncorporated 2015Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£284,715
Cash
£1,426
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£284,715
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-09-3012 months · Company2024-09-3012 months · Company2023-09-3012 months · Company2022-09-3012 months2021-10-012021-09-3012 months2020-10-012020-09-3012 months2019-09-3012 months2018-09-30
Balance sheet
Net assets£284,715£287,332£287,870£283,253—£161,245—£122,759£55,876£500
Equity£284,715£287,332£287,870£283,253£161,245£161,245£122,759£122,759£55,876£500
Assets
Fixed assets———£2,400,000—£2,242,020—£2,242,020——
Current assets———£2,119—£14,482—£29,424£43,063£500
Cash at bank£1,426£4,205£4,743£953—£1,310—£24,258£33,927£500
Liabilities
Creditors within one year———£983,646—£911,649—£872,994£851,699—
Creditors after one year———£1,095,725—£1,183,608—£1,275,691£1,377,508—
Provisions———−£39,495—£0————
Net current assets———−£981,527—−£897,167—−£843,570−£808,636£500
Assets less current liabilities———£1,418,473—£1,344,853—£1,398,450£1,433,384£500
Profit & loss
Profit / loss———−£35,972—£38,486————
People & pay
Average employees0000—0—00—
Source evidenceView 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

5 outstanding charges
Fixed · created 2026-06-10
—
Outstanding
Floating · created 2026-06-10
—
Outstanding
All Assets · created 2019-01-21
—
Outstanding
Fixed · created 2018-12-17
—
Outstanding
Fixed · created 2018-12-17
—
Outstanding
Show 1 satisfied / released
Fixed · created 2018-12-17 · satisfied 2026-06-16
—
Satisfied