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Companies/02618352

Proweld UK Limited

Non-specialised wholesale trade · Newton Abbot

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1991Private Limited Company
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Financial position

Accounts to 2024-05-31 · GBP · company scope

Net assets
£26,814
Cash
£15,627
Turnover
—
Profit / loss
—
Current assets
£396,679
Creditors < 1 year
—
Equity
£26,814
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · unknown2011-05-31GBP · unknown
Balance sheet
Net assets£26,814£20,086£19,916£18,078−£25,306−£26,804£12,633£10,758£34,355£27,669£15,571£26,285−£5,356−£31,684
Equity£26,814£20,086£19,916£18,078−£25,306−£26,804£12,633£10,758£34,355£27,669£15,571£26,285−£5,356−£31,684
Assets
Property, plant & equipment£11,917£15,733£19,677£22,985£23,541£31,149£17,242£22,413£29,219£37,505£23,254£15,515£7,539£9,723
Current assets£396,679£302,482£360,517£331,200£245,028£308,931£412,733£371,542£312,339£431,322£426,992£387,834£448,317£276,554
Cash at bank£15,627£11,492£17,917£44,272£1,225£1,119£35,636£61,159£34,634£85,113£85,116£58,757£63,504£6,163
Debtors£242,709£159,990£217,544£170,216£119,141£172,720£251,355£197,469£158,894£217,852£224,554£212,866£266,644£151,033
Stock£138,343£131,000£125,056£116,712£124,662£135,092£125,742£112,914£118,811—————
Liabilities
Creditors within one year—————————£407,044£419,895£375,345£461,212£315,759
Creditors after one year—————————£27,360£11,100£0—£2,202
Provisions£2,300£3,700£3,900£4,400£4,472£5,748£2,581£3,980£5,231£6,754£3,680£1,719£0—
Net current assets£28,030£28,886£39,253£48,139−£33,077−£37,702£883£2,877£29,674£24,278£7,097£12,489−£12,895−£39,205
Assets less current liabilities£39,947£44,619£58,930£71,124−£9,536−£6,553£18,125£25,290£58,893£61,783£30,351£28,004−£5,356−£29,482
People
Average employees64444455——————
Source evidenceView filing View filing 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

1 outstanding charges
Register status requires review: Liquidation.
—
Outstanding
Show 5 satisfied / released
All Assets · created 2021-09-29 · satisfied 2025-02-28
—
Satisfied
Property · created 2003-05-16 · satisfied 2021-07-12
All monies
Satisfied
All Assets · created 2002-12-18 · satisfied 2021-10-04
All monies
Satisfied
Property · created 2000-02-29 · satisfied 2021-07-12
All monies
Satisfied
All Assets · created 1991-11-01 · satisfied 2021-07-12
All monies
Satisfied