Proco Coatings & Laminates Limited
Private Limited Company · Bromsgrove
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2023-09-30 · GBP · unknown scope
Net assets
£502
Cash
£17,146
Turnover
—
Profit / loss
—
Current assets
£541,939
Creditors < 1 year
—
Equity
£502
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 | 2023-09-30GBP · unknown | 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 | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £502 | £524 | £247,812 | £85,955 | £8,504 | £17,956 | £16,599 | £38,835 | £43,998 | £8,328 | £1,524 | £1,429 | £15,496 | £1 |
| Equity | £502 | £524 | £247,812 | £85,955 | £8,504 | £17,956 | £16,599 | £38,835 | £43,998 | £8,328 | £1,524 | £1,429 | £15,496 | £1 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 |
| Property, plant & equipment | £106,516 | £127,140 | £150,370 | £102,112 | £117,160 | £52,087 | £63,635 | £79,469 | £32,433 | £33,208 | £36,262 | £35,789 | £7,567 | £0 |
| Current assets | £541,939 | £535,746 | £576,018 | £659,342 | £401,234 | £489,653 | £489,787 | £415,663 | £405,731 | £441,854 | £390,599 | £312,579 | £183,320 | £1 |
| Cash at bank | £17,146 | £27,652 | £37,229 | £60,774 | £51,560 | £2,492 | £0 | £3,586 | £22,496 | £10,762 | £9,814 | £22,804 | £48,909 | £0 |
| Debtors | £282,185 | £239,884 | £299,905 | £300,163 | £155,705 | £237,785 | £207,976 | £243,922 | £162,103 | £241,422 | £204,775 | £192,034 | £101,567 | £1 |
| Stock | £242,608 | £268,210 | £238,884 | £298,405 | £193,969 | £249,376 | £281,811 | £168,155 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £382,846 | £436,972 | £397,686 | £310,485 | £175,391 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £11,320 | £19,762 | £20,014 | £24,975 | £0 | — |
| Provisions | — | — | — | — | — | — | — | — | — | £10,000 | £7,637 | £11,479 | £0 | — |
| Net current assets | £104,044 | £126,516 | £145,123 | £70,129 | −£81,020 | £7,773 | £15,366 | −£35,849 | £22,885 | £4,882 | −£7,087 | £2,094 | £7,929 | £1 |
| Assets less current liabilities | £210,560 | £253,656 | £295,493 | £172,241 | £36,140 | £59,860 | £79,001 | £43,620 | £55,318 | £38,090 | £29,175 | £37,883 | £15,496 | £1 |
| People | ||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
2 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2016-11-16
—
OutstandingAll Assets · created 2011-08-22
All monies
Outstanding