Pycom Ltd
Private Limited Company · Manchester
AdministrationUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP
Net assets
£320,013
Cash
£487,488
Turnover
—
Profit / loss
—
Current assets
£2,240,083
Creditors < 1 year
£1,205,280
Equity
£320,013
Average employees
7
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 | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-31 | 2017-12-31 | 2016-12-3114 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £320,013 | £556,990 | £734,683 | £562,501 | £753,266 | — |
| Equity | £320,013 | £556,990 | £734,683 | £562,501 | £753,266 | £621,864 |
| Assets | ||||||
| Fixed assets | £189,834 | £246,957 | £54,479 | £42,477 | £38,693 | — |
| Intangible assets | £17,790 | £21,700 | £14,504 | £2,413 | £0 | — |
| Property, plant & equipment | £172,044 | £225,257 | £39,975 | £40,064 | £38,693 | £20,040 |
| Current assets | £2,240,083 | £1,026,083 | £1,051,433 | £902,344 | £913,188 | £689,234 |
| Cash at bank | £487,488 | £140,388 | £283,342 | £217,463 | £233,868 | £178,086 |
| Debtors | £743,022 | £333,304 | £294,291 | £464,811 | £566,409 | £365,736 |
| Stock | £1,009,573 | £552,391 | £473,800 | £220,070 | £112,911 | £145,412 |
| Liabilities | ||||||
| Creditors within one year | £1,205,280 | £258,442 | £326,478 | £329,320 | £198,615 | — |
| Creditors after one year | £904,624 | £457,608 | £44,751 | £53,000 | £0 | — |
| Provisions | — | — | — | — | £0 | — |
| Net current assets | £1,034,803 | £767,641 | £724,955 | £573,024 | £714,573 | £601,824 |
| Assets less current liabilities | £1,224,637 | £1,014,598 | £779,434 | £615,501 | £753,266 | £621,864 |
| People & pay | ||||||
| Average employees | 7 | 5 | 5 | — | — | 5 |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
Phoenix signals
Companies sharing directors across a closure — possible restarts
The Good Future Ai Company Ltd
50%2 directors continued here after this company closed · 15 days apart
The Business Is Good Ltd
35%2 directors continued here after this company closed · 13 days apart
All Assets · created 2021-02-01
—
OutstandingShow 1 satisfied / released
All Assets · created 2020-11-03 · satisfied 2021-02-04
—
Satisfied