Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 24 July 2027
- Last conf. stmt
- 10 July 2026
PCT Group Sales Limited
- Incorporated
- 23 July 1981 (45 years)
- Industry
- Manufacture of lifting and handling equipment (28220)
- Controlled by
- Paul Raymond Barratt AgnewWilliam Stuart Wilson
- Accounts type
- Full
- Region
- Scotland
- Address
- Dalsetter House37 Dalsetter AvenueGlasgowG15 8TE
Charges
- Total
- 8
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 7
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 12 February 1996
Also at Oakenash Group Limited · more companies
British
Born October 1953 (73)
British
Born June 1947 (79)
Director
British
Born February 1943 (83)
Officer history (11 former)
15 April 2021
Resigned Agnew, William Nicol as Director
6 February 2017
6 February 2017
23 February 2011
Resigned Munro, James Stuart Peter as Director
10 July 2002
Resigned Rooney, Christopher Joseph as Director
1 December 1996
30 November 1996
12 February 1996
25 January 1996
Resigned Rankin, Gerald Torbet as Director
20 October 1995
Resigned Galbraith, Colin Watson as Director
1 September 1995
Resigned Pybus, George Neville as Director
4 February 1994
Appointed Rankin, Gerald Torbet as Director
1 September 1993
1 September 1993
1 February 1989
Resigned Deatcher, John Hutchinson as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born June 1947 (79)
British
Born February 1943 (83)
Former controllers (1)
8 April 2025
Financials
Figures from 2023 accounts. Newer accounts, made up to 31 December 2024, are filed but not read yet. See them on Companies House
- Net Assets
- £5,664,187
- Cash
- £2,473
- Profit Before Tax
- £286,972
- Employees
- 74
- Debt Ratio
- 51%
- Current Ratio
- 2.1x
- Return on Equity
- 2%
Trend
Net Assets
Balance sheet detail
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £980,372 | £1,025,481 | £1,069,770 | £1,431,560 | £1,537,674 |
| Current Assets | £10,528,049 | £11,558,212 | £11,953,321 | £15,290,356 | £14,741,467 |
| Debtors | £3,765,212 | £3,633,674 | £4,689,399 | £9,760,784 | £9,379,563 |
| Cash | £2,473 | £4,448 | £4,555 | £3,259 | £4,819 |
| Creditors (< 1 year) | £5,118,182 | £6,299,053 | £5,284,419 | £6,712,917 | £6,722,046 |
| Creditors (> 1 year) | £573,363 | £721,193 | £1,402,340 | £114,680 | £95,941 |
| Net Current Assets | £5,409,867 | £5,259,159 | £6,668,902 | £8,577,439 | £8,019,421 |
| Net Assets | £5,664,187 | £5,437,027 | £6,241,661 | £9,757,504 | £9,320,696 |
| Shareholder Funds | £5,664,187 | £5,437,027 | £6,241,661 | £9,757,504 | £9,320,696 |
| Turnover | £10,083,732 | £10,281,982 | |||
| Cost of Sales | £7,151,017 | £6,042,902 | £4,825,348 | £5,315,181 | £4,802,508 |
| Gross Profit | £4,768,551 | £5,479,474 | |||
| Admin Expenses | £4,083,148 | £3,796,500 | £4,135,030 | £4,142,926 | £4,640,449 |
| Staff Costs | £2,996,777 | £2,880,261 | £3,347,338 | £3,202,903 | £3,687,606 |
| Operating Profit | £855,390 | £773,504 | |||
| Profit Before Tax | £286,972 | £523,715 | £421,849 | £631,127 | £582,052 |
| Tax | £157,600 | £150,533 | £80,152 | £124,160 | £102,170 |
| Profit for Period | £129,372 | £373,182 | £3,586,003 | £506,967 | £479,882 |
Filings 155
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 July 2026 | Confirmation statement with updates | 10 July 2026 | ||
| 7 July 2026 | Confirmation statement with no updates | 21 June 2026 | ||
| 23 December 2025 | Full accounts | 31 December 2024 | ||
| 3 September 2025 | Registration of a charge | |||
| 2 September 2025 | Satisfaction of a charge in full |
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