Procureled Ltd
Private Limited Company · Birmingham
OtherUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
£38,565
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£74,564
Equity
£38,565
Average employees
4
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 | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £38,565 | £150,744 | £159,456 | £58,532 | £170,078 | £269,074 | £202,644 |
| Equity | £38,565 | £150,744 | £159,456 | £58,532 | £170,078 | £269,074 | £202,644 |
| Assets | |||||||
| Fixed assets | £43,556 | £37,456 | £42,582 | £3,875 | £8,568 | £30,097 | £57,668 |
| Intangible assets | — | — | — | — | — | £0 | £0 |
| Property, plant & equipment | — | — | — | £3,875 | — | £30,097 | £57,668 |
| Current assets | — | — | £342,107 | £332,718 | £418,304 | £544,279 | £714,868 |
| Cash at bank | — | — | — | £41,671 | — | £20,635 | £45,569 |
| Debtors | — | — | — | £224,118 | — | £505,161 | £653,560 |
| Stock | — | — | — | £66,929 | — | £18,483 | £15,739 |
| Liabilities | |||||||
| Creditors within one year | £74,564 | £178,350 | £212,383 | £278,061 | £245,794 | — | — |
| Creditors after one year | £1,235 | £0 | £0 | £0 | £0 | — | — |
| Provisions | £6,322 | £9,850 | £12,850 | £0 | £11,000 | £16,818 | £16,626 |
| Net current assets | £74,564 | £178,350 | £129,724 | £54,657 | £172,510 | £255,795 | £161,602 |
| Assets less current liabilities | £31,008 | £140,894 | £172,306 | £58,532 | £191,078 | £285,892 | £219,270 |
| Profit & loss | |||||||
| Turnover | — | — | — | £598,000 | — | — | — |
| Gross profit | — | — | — | £410,884 | — | — | — |
| Operating profit | — | — | — | −£26,693 | — | — | — |
| Profit before tax | — | — | — | −£29,770 | — | — | — |
| Profit / loss | — | — | — | −£29,770 | — | — | — |
| People | |||||||
| Average employees | 4 | 6 | 8 | 3 | — | 5 | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Liquidation.
Show 1 satisfied / released
Property · created 2004-01-08 · satisfied 2015-12-01
All monies
Satisfied