PRINTING COMPONENTS LIMITED
Company number 06993745 · Monitor this company
Executive summary
Printing Components Limited presents a concerning financial picture despite a seemingly solid balance sheet with £899k in net assets. The critical issue is a severe cash deterioration—reserves have fallen 89% from 2021 to just £56k, against current liabilities of nearly £600k, leaving the company dangerously illiquid. This vulnerability is masked by £702k in inter-company receivables representing over half of current assets; without these group balances, working capital would be virtually eliminated. The company appears to have made a loss in 2025 (P&L reserves declined by £25k), and with rising long-term liabilities and declining profitability, urgent action is needed to stabilise cash flow, clarify inter-company arrangements, and return the business to profitability.
Shareholders' funds
£899,140
Balance sheet as at 2025-08-31
Overview
- Company type
- Private Limited Company
- Incorporated
- 2009-08-18
- Employees
- 18 (2025 accounts)
- Registered office
- Units 15-16 Hirwaun Industrial Estate, Hirwaun, Aberdare, Rhondda Cynon Taff, CF44 9UP
- Postcode
- CF44 9UP
- Capital
- 25,000 GBP
- Accounts category
- Total Exemption Full
- Charges
- 2 outstanding
Accounts
- Last made up to
- 2025-08-31
- Next due by
- 2027-05-31
- Financial year end
- 31 August
Confirmation statement
- Last statement dated
- 2026-08-18
- Next due by
- 2027-09-01
Nature of business (SIC)
- 28490 Manufacture of other machine tools
- 82990 Other business support service activities not elsewhere classified
Officers 2 current · 2 resigned
Group structure
Controlled by PCL UK HOLDINGS LIMITED — since 2022-03-02
From persons-with-significant-control filings on the public register.
Contact details
Previous registered addresses 1
| Address | Changed on |
|---|---|
| BROOMFIELD ALEXANDER LIMITED PENDRAGON HOUSE, CAXTON PLACE PENTWYN, CARDIFF, CF23 8XE | 2011-02-15 |
Among its peers
Top 25%
by shareholders' funds, of 73 similar companies in CF — measured against the wider sector
Among the biggest employers among its local peers (18 staff).
Trading since 2009.
The class of 2009
21%
of the 315,093 companies incorporated in 2009 are still active today; 77% have since been dissolved.
A fact about the year, not a forecast for this company.