Proviso Systems Limited

Technical testing and analysis · Warrington

ActiveUnited KingdomIncorporated 1995Private Limited Company

Financial position

Accounts to 2021-07-31 · GBP · unknown scope

Net assets

£156,228

Cash

£117,259

Turnover

—

Profit / loss

—

Current assets

£367,974

Creditors < 1 year

£218,107

Equity

£156,228

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

5 periods

Reported figures	2021-07-31GBP · unknown	2020-07-31GBP · unknown	2019-07-31GBP · unknown	2018-07-31GBP · unknown	2017-07-31GBP · unknown
Balance sheet
Net assets	£156,228	£200,147	£185,593	£171,405	£121,602
Equity	£156,228	£200,147	£185,593	£171,405	£121,602
Assets
Fixed assets	£7,540	£178,410	£180,652	£193,201	£206,464
Property, plant & equipment	£7,540	£178,410	£180,652	£193,201	—
Current assets	£367,974	£385,452	£327,825	£404,288	£290,013
Cash at bank	£117,259	£123,823	£31,485	£1,188	—
Debtors	£237,711	£241,694	£282,264	£392,953	—
Stock	£13,004	£19,935	£14,076	£10,147	—
Liabilities
Creditors within one year	£218,107	£284,244	£292,501	£379,672	£310,191
Creditors after one year	£0	£79,471	£30,383	£46,412	£60,784
Provisions	£1,179	£0	—	—	—
Net current assets	£149,867	£101,208	£35,324	£24,616	£98
Assets less current liabilities	£157,407	£279,618	£215,976	£217,817	£206,366
People
Average employees	20	21	20	19	—
Source evidence	View filing	View filing	View filing	View filing	View filing