Pcarbon Topco Limited
Activities of other holding companies n.e.c. · Altrincham
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · consolidated scope
Net assets
−£21,066,000
Cash
£1,745,000
Turnover
£84,996,000
Profit / loss
−£12,231,000
Current assets
£40,323,000
Creditors < 1 year
£30,387,000
Equity
−£21,066,000
Average employees
331
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · consolidated | 2023-12-31GBP · consolidated | 2022-09-21GBP · consolidated |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£21,066,000 | −£7,312,000 | £0 |
| Equity | −£21,066,000 | −£7,312,000 | £0 |
| Assets | |||
| Fixed assets | £109,772,000 | £114,423,000 | — |
| Property, plant & equipment | £545,000 | £550,000 | — |
| Current assets | £40,323,000 | £51,719,000 | — |
| Cash at bank | £1,745,000 | £8,376,000 | £0 |
| Liabilities | |||
| Creditors within one year | £30,387,000 | £44,643,000 | — |
| Creditors after one year | £140,774,000 | £128,811,000 | — |
| Provisions | £61,000 | £1,455,000 | — |
| Profit & loss | |||
| Turnover | £84,996,000 | £61,489,000 | — |
| Gross profit | £42,357,000 | £29,112,000 | — |
| Operating profit | −£337,000 | −£2,931,000 | — |
| Profit before tax | −£12,746,000 | −£10,257,000 | — |
| Profit / loss | −£12,231,000 | −£10,001,000 | — |
| People | |||
| Average employees | 331 | 221 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-08-10
—
Outstanding