P4C DERBY LTD
Executive Summary
P4C Derby Ltd is currently experiencing significant financial distress, marked by a sharp decline in liquidity and net assets. Negative working capital and increased creditor reliance raise concerns about the company’s ability to meet its obligations. Given these factors, credit extension is not recommended without substantial improvement in the company’s financial position and cash flow stability.
View Full Analysis Report →- Legal registered address
- The Old Coach House Horse Fair Rugeley Staffordshire England WS15 2EL Copied!
Latest financial results as of 6 September 2025- Cash in bank
- £10.56k
- Current assets
- £78.14k
- Fixed assets
- £12.11k
- Current creditors
- £92.16k
- Shareholders funds
- £-1.91k
View full financial accounts- Cash in bank
- £10.56k
- Current assets
- £78.14k
- Fixed assets
- £12.11k
- Current creditors
- £92.16k
- Shareholders funds
- £-1.91k
- Company number
- 13546251 Copied!
Accounts
Latest annual accounts were to 31 August 2024
Next annual accounts are due by 31 May 2026
Company financial year end is on 31 August 2026
Confirmation statement
Latest confirmation statement statement dated 30 July 2025
Next statement due by 13 August 2026
Nature of business (SIC)
45200 - Maintenance and repair of motor vehicles
Latest company documents
| Date | Description |
|---|---|
| 29/08/2529 August 2025 New | Total exemption full accounts made up to 2024-08-31 |
| 30/07/2530 July 2025 New | Confirmation statement made on 2025-07-30 with no updates |
| 31/08/2431 August 2024 | Annual accounts for year ending 31 Aug 2024 |
| 30/08/2430 August 2024 | Total exemption full accounts made up to 2023-08-31 |
| 13/08/2413 August 2024 | Confirmation statement made on 2024-07-30 with no updates |
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