New Pro Foundries Limited
Private Limited Company · Yiewsley West Drayton
Active - Proposal to Strike offUnited KingdomIncorporated 1958Private Limited Company
Financial position
Accounts to 2021-06-30 · GBP · unknown scope
Net assets
£46,588
Cash
£13,844
Turnover
—
Profit / loss
—
Current assets
£344,953
Creditors < 1 year
£252,609
Equity
—
Average employees
9
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £46,588 | £108,797 | £26,615 | — | — | — | — | — | — | — | — | £168,765 |
| Equity | — | — | — | £141,724 | £122,646 | £238,082 | £226,819 | £204,461 | £162,226 | £135,345 | £122,324 | £168,765 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £31,820 |
| Property, plant & equipment | £3,828 | £19,895 | — | £2,673 | £4,632 | £7,018 | £10,396 | £13,873 | £19,242 | £22,631 | £26,740 | £31,820 |
| Current assets | £344,953 | £377,889 | £311,596 | £234,649 | £213,584 | £309,406 | £291,655 | £252,868 | £270,073 | £236,739 | £178,377 | £193,575 |
| Cash at bank | £13,844 | £48,470 | £20,369 | £33,555 | £65,806 | £84,436 | £119,780 | £55,707 | £45,119 | £64,925 | £34,710 | £74,128 |
| Debtors | — | — | — | £192,594 | £133,778 | £208,570 | £155,025 | £178,961 | £211,854 | £162,774 | £126,437 | £105,136 |
| Stock | £115,112 | £94,538 | £57,609 | £8,500 | £14,000 | £16,400 | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £252,609 | £238,987 | £284,981 | — | — | — | £75,232 | £62,280 | £127,089 | £124,025 | £82,793 | — |
| Creditors after one year | £49,584 | £50,000 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £92,344 | £138,902 | £26,615 | £139,051 | £118,014 | £231,064 | £216,423 | £190,588 | £142,984 | £112,714 | £95,584 | £136,945 |
| Assets less current liabilities | £96,172 | £158,797 | £26,615 | £141,724 | £122,646 | £238,082 | £226,819 | £204,461 | £162,226 | £135,345 | £122,324 | £168,765 |
| People | ||||||||||||
| Average employees | 9 | 9 | 0 | 8 | 10 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
No charges available in our records.