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Companies/01213179

Ftv Proclad International Limited

Treatment and coating of metals · Chesterfield

ActiveUnited KingdomIncorporated 1975Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
£5,583,890
Cash
£441,599
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£5,583,890
Average employees
1.09

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-11-30Company2024-11-30Company2023-11-30Company2022-11-30Company2021-11-302020-11-302019-11-30
Balance sheet
Net assets£5,583,890£6,835,706£6,381,005−£18,941,186———
Equity£5,583,890£6,835,706£6,381,005−£18,941,186−£18,186,214£1,713,896−£14,234,761
Assets
Property, plant & equipment—£4,051,281£4,539,582————
Cash at bank£441,599£1,012,953£7,637————
Profit & loss
Profit before tax−£1,251,816£844,221£296,470————
People
Average employees1.091.15104————
Source evidenceView 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

2 outstanding charges
All Assets · created 2023-06-28
—
Outstanding
Fixed · created 2023-05-24
—
Outstanding
Show 5 satisfied / released
All Assets · created 2018-08-31 · satisfied 2023-07-05
—
Satisfied
All Assets · created 2017-11-09 · satisfied 2023-07-05
—
Satisfied
Property · created 2005-03-15 · satisfied 2007-12-28
All monies
Satisfied
All Assets · created 1987-04-01 · satisfied 1996-07-12
All monies
Satisfied
All Assets · created 1980-04-01 · satisfied 1996-07-12
All monies
Satisfied