P. & R. Produce Limited
Private Limited Company · Southampton
Active - Proposal to Strike offUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2015-12-31 · GBP · unknown scope
Net assets
£899,674
Cash
£119,875
Turnover
—
Profit / loss
—
Current assets
£1,026,177
Creditors < 1 year
£126,503
Equity
£899,674
Average employees
Not available
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 | 2015-12-31GBP · unknown | 2014-08-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £899,674 | £597,047 |
| Equity | £899,674 | £597,047 |
| Assets | ||
| Property, plant & equipment | £0 | £77,407 |
| Current assets | £1,026,177 | £1,307,553 |
| Cash at bank | £119,875 | £20 |
| Debtors | £906,302 | £1,268,071 |
| Liabilities | ||
| Creditors within one year | £126,503 | £775,406 |
| Provisions | £0 | £12,507 |
| Net current assets | £899,674 | £532,147 |
| Assets less current liabilities | £899,674 | £609,554 |
| Source evidence | 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.
Show 5 satisfied / released
Peter Sweetingham As Trustee Of The P & R Produce Limited Retirement Benefit Scheme No2, Rowanmoor Trustees Limited As Trustee Of The P & R Produce Limited Retirement Benefit Scheme No
All Assets · created 2014-03-14 · satisfied 2015-09-24
—
SatisfiedAll Assets · created 2005-12-31 · satisfied 2014-02-26
All monies
SatisfiedAll Assets · created 1992-03-13 · satisfied 2014-04-09
All monies
SatisfiedUnknown · created 1991-11-19 · satisfied 2014-02-26
All monies
SatisfiedAll Assets · created 1991-09-01 · satisfied 1992-02-05
£30,000 & ALL OTHER MONIES DUE FROM THE COMPANY TO THE CHARGEE
Satisfied