Pro Earthmoving Ltd

Private Limited Company · Leeds

AdministrationUnited KingdomIncorporated 1983Private Limited Company

Financial position

Accounts to 2024-01-31 · GBP · Company accounts

Net assets

£263,513

Cash

£67,142

Turnover

—

Profit / loss

—

Current assets

£1,070,842

Creditors < 1 year

£886,335

Equity

£263,513

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

12 periods

Reported figures	2024-01-31Company	2022-10-31Company	2021-10-31	2020-10-31	2019-10-31	2018-11-30	2017-11-30	2016-06-30	2015-09-30	2014-09-30	2013-09-30	2012-09-30
Balance sheet
Net assets	£263,513	£72,134	£43,169	£32,771	£33,026	£33,024	£33,024	£617,406	—	—	£1,628,168	£1,527,485
Equity	£263,513	£72,134	—	£32,771	£33,026	£33,024	£33,024	£617,406	£1,797,646	£1,693,441	£1,628,168	£1,527,485
Assets
Property, plant & equipment	£247,390	£0	—	—	—	—	—	£480,563	£1,084,944	£1,216,878	£1,174,947	£1,074,841
Current assets	£1,070,842	£674,897	£941,535	£488,300	£337,245	£295,220	£271,854	£619,588	£1,164,537	£1,049,527	£943,070	£913,923
Cash at bank	£67,142	£7,285	£85,655	£1,793	£121,250	£23,809	£23,128	£14,686	£660,465	£465,694	£506,464	£572,594
Debtors	£973,700	£637,612	—	£486,507	£215,995	£271,411	£248,726	£600,355	£493,572	£570,833	£418,606	£323,329
Stock	—	—	—	—	—	—	—	£4,547	—	—	—	—
Liabilities
Creditors within one year	£886,335	£602,763	£898,366	£455,529	£304,219	£262,196	£238,830	£389,859	£313,680	£343,577	£305,304	£296,830
Creditors after one year	£168,384	£0	—	—	—	—	—	£19,688	£40,631	£119,675	£99,545	£99,779
Provisions	—	—	—	—	—	—	—	—	£97,524	£109,712	£85,000	£64,670
Net current assets	£184,507	£72,134	—	£32,771	£33,026	£33,024	£33,024	£229,729	£850,857	£705,950	£637,766	£617,093
Assets less current liabilities	£431,897	£72,134	—	—	—	—	—	£710,292	£1,935,801	£1,922,828	£1,812,713	£1,691,934
People
Average employees	30	30	30	25	10	10	20	—	—	—	—	—
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