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Companies/12780099

Pcg White Limited

Private Limited Company · Coventry

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£471,866
Cash
£55,103
Turnover
—
Profit / loss
—
Current assets
£55,103
Creditors < 1 year
£5,225,450
Equity
£471,866
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown
Balance sheet
Net assets£471,866£169,006−£104,263£31,856£313,054
Equity£471,866£169,006−£104,263£31,856£313,054
Assets
Current assets£55,103£180,327£22,908——
Cash at bank£55,103£12,727£22,908£80,086£28,684
Debtors£0£167,600£0——
Liabilities
Creditors within one year£5,225,450£5,337,315£5,125,906£4,998,145£5,264,344
Creditors after one year£1,605,646£1,601,792£999,974£1,641,938£1,616,563
Provisions————£128,624
Net current assets−£5,170,347−£5,156,988−£5,102,998−£4,918,059−£5,235,660
Assets less current liabilities£2,077,512£1,770,798£895,711£1,673,794£2,058,241
People
Average employees22222
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Unknown · created 2021-01-19
—
Outstanding
Fixed · created 2020-11-23
—
Outstanding
Fixed · created 2020-11-18
—
Outstanding