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Companies/05232143

Proten Environmental Limited

Private Limited Company · Chorley

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2019-06-30 · GBP · unknown scope

Net assets
£127,751
Cash
£24,842
Turnover
—
Profit / loss
—
Current assets
£831,485
Creditors < 1 year
£554,599
Equity
£127,751
Average employees
-23

Balance-sheet trend

GBP · unknown

Two 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.

4 periods
Reported figures2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown
Balance sheet
Net assets£127,751£452,410£521,436−£526,355
Equity£127,751£452,410£521,436−£526,355
Assets
Fixed assets£98,693£183,104£265,820£347,499
Intangible assets—£33,101£44,452£51,159
Property, plant & equipment£98,693£150,003£221,368£296,340
Current assets£831,485£1,091,227£1,031,522£1,295,953
Cash at bank£24,842£30,971£913£37,161
Debtors£777,599£998,861£981,039£1,206,408
Stock£29,044£61,395£49,570£52,384
Liabilities
Creditors within one year£554,599£522,517£508,171£499,921
Creditors after one year£247,828£299,404£267,735£1,669,886
Net current assets£276,886£568,710£523,351£796,032
People
Average employees-23-23-27-24
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Register status requires review: Liquidation.
All Assets · created 2018-05-21
—
Outstanding
All Assets · created 2013-10-16
—
Outstanding
All Assets · created 2012-02-24
£375,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
Outstanding
Show 1 satisfied / released
All Assets · created 2011-03-11 · satisfied 2020-03-20
All monies
Satisfied