Prochem Services Limited

Private Limited Company · Altrincham

ActiveUnited KingdomIncorporated 1984Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£2,852,488

Cash

£269,786

Turnover

—

Profit / loss

—

Current assets

£3,254,853

Creditors < 1 year

£411,362

Equity

£2,852,488

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

17 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2014-03-31GBP · unknown	2013-03-31GBP · unknown	2012-03-31GBP · unknown	2011-03-31GBP · unknown	2010-03-31GBP · unknown	2009-03-31GBP · unknown
Balance sheet
Net assets	£2,852,488	£2,542,962	£2,534,789	£2,279,357	£2,140,804	£1,920,447	£1,741,257	£1,445,393	£1,128,164	£1,088,272	£1,098,867	£1,158,222	£998,196	£1,166,853	£1,188,874	£1,243,149	£1,085,431
Equity	£2,852,488	£2,542,962	£2,534,789	£2,279,357	£2,140,804	£1,920,447	£1,741,257	£1,445,393	£1,128,164	£1,088,272	£1,098,867	£1,158,222	£998,196	£1,166,853	£1,188,874	£1,243,149	£1,085,431
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	£14,788	£9,589	£7,307	£9,409	£13,668	£19,116	£36,716
Property, plant & equipment	£10,664	£12,548	£14,762	£16,966	£17,783	£12,008	£14,099	£12,864	£11,409	£13,329	£14,788	£9,589	£7,307	£9,409	£13,668	£19,116	£36,716
Current assets	£3,254,853	£2,824,680	£2,829,808	£2,620,180	£2,511,214	£2,275,797	£2,064,005	£1,809,326	£1,592,314	£1,475,165	£1,417,753	£1,508,278	£1,336,674	£1,490,471	£1,527,966	£1,589,686	£1,670,029
Cash at bank	£269,786	£34,621	£146,213	£49,745	£100,896	£84,453	£45,682	£1,713	£2,883	£19,646	£9,921	£14,285	£8,800	£0	£1,135	£652	£51,159
Debtors	£2,864,828	£2,673,687	£2,619,085	£2,493,091	£2,294,004	£2,055,115	£1,858,091	£1,639,089	£1,419,038	£1,305,046	£1,269,757	£1,357,859	£1,198,873	£1,365,970	£1,405,003	£1,464,814	£1,508,523
Stock	£120,239	£116,372	£64,510	£77,344	£116,314	£136,229	£160,232	£168,524	£170,393	£150,473	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£411,362	£282,599	£288,764	£325,664	£346,526	£367,358	£336,847	£376,797	£475,559	£400,222	£333,674	£359,645	£345,785	£333,027	—	—	—
Creditors after one year	£1,667	£11,667	£21,017	£32,125	£41,667	—	—	—	—	—	—	—	—	—	—	—	—
Provisions	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£1,568	£2,479	—
Net current assets	£2,843,491	£2,542,081	£2,541,044	£2,294,516	£2,164,688	£1,908,439	£1,727,158	£1,432,529	£1,116,755	£1,074,943	£1,084,079	£1,148,633	£990,889	£1,157,444	£1,176,774	£1,226,512	£1,048,715
Assets less current liabilities	£2,854,155	£2,554,629	£2,555,806	£2,311,482	£2,182,471	£1,920,447	—	—	—	—	£1,098,867	£1,158,222	£998,196	£1,166,853	£1,190,442	£1,245,628	£1,085,431
People
Average employees	5	5	6	6	6	6	6	6	6	4	—	—	—	—	—	—	—
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