Pct Chemie Uk Ltd
- Small
- Active
- 9 years
- 1 employee
- £748,823 (assets)
- Real address
- 1 director
- 1 owner
- Irregular importer
- E-commerce
Two conditions of three:
1.Turnover < £10.2 million
2.Balance sheet total < £5.1 million
3.Average number of employees < 50
Field of Operation
Website
Social media
Summary
Pct Chemie Uk Ltd is a small, active company based in Liverpool, UK, established eight years ago in 2016. Employing just one person, the company holds £748,823 in assets and operates from a real address at the Knowsley Industrial Park. Lea Michael John serves as both director and owner. The business is classified as an irregular importer, primarily dealing in plastics and plastic products, with recent import activity recorded two months ago in September 2024. The company operates in the other business support service activities n.e.c. industries.
The company’s website is currently unavailable, making it difficult to ascertain the precise nature of its operations beyond the import activity. It’s likely focused on supplying materials or components to other businesses rather than direct consumer sales.
Financially, Pct Chemie Uk Ltd presents a mixed picture. While current assets have increased by a solid 23% to £750,000, indicating improved liquidity, other metrics raise concerns. Bank borrowings have risen significantly, increasing by 2,400% to £29,000, and cash reserves have decreased by 14% to £230,000. Trade debtors have also jumped by 67%, suggesting potential difficulties in collecting payments. On the positive side, creditors have decreased by 24%, which could reflect better management of short-term liabilities. The company’s small size (meeting two of three criteria for turnover under £10.2m, assets under £5.1m, and fewer than 10 employees) allows for flexibility, but the increase in debt warrants attention. The unaudited accounts, exempt from an audit due to the company’s size, rely on director-reported data.
Overall, Pct Chemie Uk Ltd appears to be navigating a period of change. While asset growth is encouraging, the rising debt levels and reliance on trade debtors suggest a need for careful financial management. The company’s irregular import pattern and lack of a visible online presence add to the uncertainty surrounding its long-term prospects.
Registered in England/Wales under the registration number 10263216, with a registered address at L33 7XW, England, Liverpool, 8i Enterprise Centre Moorgate Road, Knowsley Industrial Park.
WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.
Owners & PSC
-
Individual
- 9 years
- 75%+
-
Resident of United Kingdom
Managers
-
Individual
- 9 years
-
Resident of United Kingdom
Last reports
The latest confirmation statement submitted twelve months ago.
Last news
-
Total exemption full accounts made up to 2024-06-30Download 5 pages pdf report
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Confirmation statement made on 2024-07-03 with no updatesDownload 3 pages pdf report
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Total exemption full accounts made up to 2023-06-30Download 5 pages pdf report
Importer profile by HS codes
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Last imported products
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