£686k
−6%vs Sept 2024Active01748947Private limited companyWest Midlands
PCES LIMITED
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
PCES LIMITED is an active private limited company (company number 01748947) incorporated on 31 August 1983, registered in West Midlands. Its registered activity is wholesale of mining, construction and civil engineering machinery (SIC 46630). Latest abridged accounts cover the period ending 30 September 2025, showing net assets of £686k and cash of £561k, with 2 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 6% on the prior period (£727k).
Peer position · net assets
By net assets it sits in the top quarter of 349 comparable companies in the UK (median £10k, upper quartile £243k).
02
Key dates
- Incorporated
- 31 August 198343 yrs ago
- Next accounts due
- 30 June 2027in 251 days
- Confirmation statement due
- 14 September 2027in 327 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 46630
- Wholesale of mining, construction and civil engineering machinery
- Accounts type
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
04
Financials
£561k
−3%vs Sept 2024Not disclosed
2
No changevs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £686k | £561k | £91k | £78k | — | — | 2 |
| 30 September 2024 | £727k | £579k | £133k | £103k | — | — | 2 |
Current ratio8.83Current assets ÷ creditors within one year
Cash per employee£281kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Net assets above zeroNet assets £685,893 at 30 September 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 8.83
- Cash at bank of £50,000 or moreCash £561,458
- Incorporated five or more years agoIncorporated 31 August 1983
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
06
Ownership and control
- Mr Richard Martin Tanner
- has significant influence or control
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 327 days
- Next accounts duein 251 days
- Accounts period endNet assets £686k · abridged accounts
- Accounts period endNet assets £727k · abridged accounts
- Incorporated
08
Similar companies in Birmingham
- FINNING HOLDINGSStaffs · inc. Mar 1983
- CHASE PLANT HIRE LIMITEDWalsall · inc. Mar 1990
- WHITNEY ENGINEERING LIMITEDRedditch · inc. Jun 1993
- MCHALE KOMATSU LIMITEDWorcs · inc. Jan 1972
- GEAR PUMP DISTRIBUTORS (UK) LIMITEDArthur Street, Redditch · inc. Feb 2000
- SELECT ENGINEERING (ASIA) LIMITEDCoughton · inc. Apr 2001
All companies incorporated on 31 August 1983 · in Aug 1983.
09
Reminders for PCES LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.