Procum Limited
Private Limited Company · Swansea
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£918,657
Cash
£8,756
Turnover
—
Profit / loss
—
Current assets
£149,609
Creditors < 1 year
£770,792
Equity
£918,657
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £918,657 | £884,914 | £1,786,979 | £1,298,726 | £1,257,028 | £1,239,834 | £1,256,602 | £1,237,357 | — | £1,131,613 | £881,568 |
| Equity | £918,657 | £884,914 | £1,786,979 | £1,298,726 | £1,257,028 | £1,239,834 | £1,256,602 | £1,237,357 | — | £1,131,613 | £881,568 |
| Assets | |||||||||||
| Fixed assets | £2,600,814 | £2,586,404 | £3,220,208 | £2,547,966 | £2,551,933 | £2,539,531 | £2,548,414 | £2,630,841 | — | £2,444,228 | £3,134,258 |
| Property, plant & equipment | £2,576,401 | £2,570,006 | £3,197,167 | £2,525,444 | £2,525,885 | £2,525,290 | £2,525,290 | £2,605,290 | £2,426,400 | £2,427,032 | — |
| Current assets | £149,609 | £193,963 | £330,155 | £224,481 | £164,859 | £206,594 | £216,374 | £133,663 | £112,337 | £134,096 | £210,278 |
| Cash at bank | £8,756 | £53,303 | £96,814 | £157,281 | £93,065 | £151,319 | £150,509 | £77,498 | £78,338 | £101,756 | — |
| Debtors | £140,853 | £140,660 | £233,341 | £67,200 | £71,794 | £55,275 | £65,865 | £56,165 | £33,999 | £32,340 | — |
| Liabilities | |||||||||||
| Creditors within one year | £770,792 | £824,838 | £449,205 | £429,235 | £376,026 | £367,959 | £319,051 | £289,981 | £254,504 | £365,497 | £372,321 |
| Creditors after one year | £783,956 | £801,920 | £1,113,002 | £966,168 | £1,023,848 | £1,078,978 | £1,130,187 | £1,181,199 | £1,051,940 | £1,025,990 | £2,026,409 |
| Provisions | — | — | — | — | — | — | — | — | — | £55,224 | £64,238 |
| Net current assets | −£621,183 | −£630,875 | −£119,050 | −£204,754 | −£211,167 | −£161,365 | −£102,677 | −£156,318 | −£142,167 | −£231,401 | −£162,043 |
| Assets less current liabilities | £1,979,631 | £1,955,529 | £3,101,158 | £2,343,212 | £2,340,766 | £2,378,166 | £2,445,737 | £2,474,523 | — | £2,212,827 | £2,972,215 |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £546,601 | — |
| Gross profit | — | — | — | — | — | — | — | — | — | £546,601 | — |
| Operating profit | — | — | — | — | — | — | — | — | — | £706,666 | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | £567,924 | — |
| People | |||||||||||
| Average employees | 0 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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
10 outstanding chargesProperty · created 2024-02-26
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OutstandingProperty · created 2024-02-26
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OutstandingUnknown · created 2018-07-30
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OutstandingFixed · created 2017-01-30
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OutstandingFixed · created 2017-01-30
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OutstandingUnknown · created 2017-01-30
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OutstandingFixed · created 2014-11-05
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OutstandingProperty · created 2012-10-19
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OutstandingUnknown · created 2011-11-07
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OutstandingAll Assets · created 2011-11-07
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OutstandingShow 24 satisfied / released
Unknown · created 2017-01-30 · satisfied 2019-07-15
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SatisfiedFloating · created 2017-01-30 · satisfied 2026-08-13
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SatisfiedFloating · created 2010-02-19 · satisfied 2018-10-03
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SatisfiedUnknown · created 2009-12-11 · satisfied 2018-10-03
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SatisfiedUnknown · created 2009-12-11 · satisfied 2018-10-03
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SatisfiedUnknown · created 2007-03-23 · satisfied 2018-10-03
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SatisfiedUnknown · created 2006-03-30 · satisfied 2018-10-03
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SatisfiedUnknown · created 2006-02-11 · satisfied 2018-10-03
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SatisfiedProperty · created 2006-02-21 · satisfied 2018-10-03
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SatisfiedProperty · created 2006-01-30 · satisfied 2018-10-03
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SatisfiedProperty · created 2006-01-30 · satisfied 2011-06-22
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SatisfiedProperty · created 2006-01-30 · satisfied 2018-10-03
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SatisfiedProperty · created 2006-01-30 · satisfied 2018-10-03
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SatisfiedProperty · created 2006-01-30 · satisfied 2018-10-03
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SatisfiedProperty · created 2005-10-31 · satisfied 2007-10-10
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SatisfiedFloating · created 2002-12-18 · satisfied 2006-03-21
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SatisfiedAll Assets · created 2001-10-16 · satisfied 2006-03-21
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SatisfiedFloating · created 2001-05-02 · satisfied 2006-03-21
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SatisfiedFloating · created 2000-06-21 · satisfied 2006-03-21
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SatisfiedFloating · created 2000-06-21 · satisfied 2006-03-21
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SatisfiedFloating · created 2000-01-17 · satisfied 2006-03-21
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SatisfiedAll Assets · created 2000-01-17 · satisfied 2006-03-21
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SatisfiedShares · created 1996-10-11 · satisfied 2000-09-21
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SatisfiedAll Assets · created 1996-10-17 · satisfied 2000-09-21
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Satisfied