Pro-Duct Clean Limited
Company profile · London
DissolvedUnited KingdomIncorporated 2004
Financial position
Accounts to 2021-12-31 · GBP
Net assets
£22,605
Cash
£16,447
Turnover
—
Profit / loss
—
Current assets
£512,098
Creditors < 1 year
£478,682
Equity
£22,605
Average employees
10
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 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £22,605 | £71,534 | £88,900 | £117,710 | £156,187 | £87,982 | £49,268 | £58,038 | £5,879 | −£11,479 |
| Equity | £22,605 | £71,534 | £88,900 | £117,710 | £156,187 | £87,982 | £49,268 | £58,038 | £5,879 | −£11,479 |
| Assets | ||||||||||
| Fixed assets | £89,086 | £132,667 | £143,273 | £144,065 | £149,100 | £110,889 | — | — | — | — |
| Intangible assets | £811 | £3,513 | — | — | £9,756 | £0 | — | — | — | — |
| Property, plant & equipment | £88,275 | £129,154 | £138,395 | £136,748 | £139,344 | £110,889 | £89,034 | £96,236 | £117,797 | £118,020 |
| Current assets | £512,098 | £553,960 | £493,939 | £468,454 | £443,772 | £334,438 | £289,282 | £239,552 | £165,598 | £128,359 |
| Cash at bank | £16,447 | £91,514 | £749 | £309 | £17,247 | £9,526 | £53,597 | £12,163 | £6,321 | £16,957 |
| Debtors | £489,755 | £455,545 | £490,390 | £465,345 | £423,725 | £321,312 | £233,185 | £225,389 | £157,736 | £109,524 |
| Stock | £5,896 | £6,901 | £2,800 | £2,800 | £2,800 | £3,600 | £2,500 | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £478,682 | £492,831 | £498,898 | — | — | — | — | £247,078 | £227,781 | £208,184 |
| Creditors after one year | £83,125 | £104,844 | £27,633 | — | — | — | — | £14,791 | £30,468 | £34,904 |
| Provisions | £16,772 | £17,418 | £21,781 | £21,447 | £24,678 | £19,766 | £15,185 | £15,881 | £19,267 | £14,770 |
| Net current assets | £33,416 | £61,129 | −£4,959 | £47,240 | £83,971 | £33,756 | −£8,964 | −£7,526 | −£62,183 | −£79,825 |
| Assets less current liabilities | £122,502 | £193,796 | £138,314 | £191,305 | £233,071 | £144,645 | £80,070 | £88,710 | £55,614 | £38,195 |
| People & pay | ||||||||||
| Average employees | 10 | 8 | 25 | — | — | 17 | — | — | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Dissolved.
Show 3 satisfied / released
All Assets · created 2022-10-21 · satisfied 2023-12-04
—
SatisfiedAll Assets · created 2010-12-21 · satisfied 2023-12-04
All monies
SatisfiedAll Assets · created 2005-04-28 · satisfied 2023-12-04
All monies
Satisfied