Company Information & Financial DataPcca (Uk) Holdings Limited
Registered address:
- T: 01661 831 811
Directors
Current | Date Appointed |
---|---|
Reveal name
Prudhoe, Northumberland, NE42
|
28 Feb 2014 |
Reveal name
TX77
|
28 Jan 2014 |
Reveal name
TX77
|
28 Jan 2014 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2019 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
Year Ending 31 Dec 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
|
£7,779,533 | £9,926,338 | £10,303,852 | £9,522,063 | £7,393,865 |
Profit Before Tax |
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
|
£-1,154,951 | £-915,900 | £-1,463,687 | £-903,826 | £-1,437,633 |
No. of Employees |
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
|
76 | 71 | 55 | 55 | 51 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Dec 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
31 Dec 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
|
£11,623,735 | £9,863,371 | £7,556,231 | £7,377,342 | £5,858,207 |
Current Asset |
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
|
£2,922,261 | £3,064,265 | £2,633,495 | £3,241,072 | £3,469,382 |
Current Liabilities |
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
|
£12,963,362 | £12,296,434 | £944,852 | £1,793,814 | £1,791,716 |
Net Current Assets |
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
|
£-1,339,627 | £-2,433,063 | £6,611,379 | £5,583,528 | £4,066,491 |
Net Current Liabilities |
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
|
£1,447,364 | £1,900,209 | £878,488 | £1,727,450 | £1,723,631 |
Net Worth |
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
|
£-9,647,353 | £-8,915,073 | £1,948,706 | £2,718,547 | £2,993,470 |
Cash |
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
|
£628,982 | £615,261 | £372,519 | £1,055,837 | £1,711,671 |
Profit & Loss Reserve |
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
|
£-13,290,076 | £-14,383,512 | £-15,929,932 | £-16,957,783 | £-18,474,820 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Pcca Limited
T:
01661 831811
|
Pharmaceutical Products Manufacturers of | 03770732 |
The Specials Laboratory Limited
T:
0800 917 2055
|
Pharmaceutical Suppliers and Wholesalers | 03805418 |
Key: N/A = Not Available