Professional Remediation Limited
Private Limited Company · Greater Manchester
LiquidationUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
£872,927
Cash
£1,512,520
Turnover
—
Profit / loss
—
Current assets
£3,169,587
Creditors < 1 year
—
Equity
£872,927
Average employees
38
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 | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £872,927 | £1,120,685 | £567,914 | £585,605 | £445,226 | £561,452 | £510,107 | £317,949 | £2,271 | £461 | £4,578 | £597 |
| Equity | £872,927 | £1,120,685 | £567,914 | £585,605 | £445,226 | £561,452 | £510,107 | £317,949 | £2,271 | £461 | — | — |
| Assets | ||||||||||||
| Fixed assets | £564,971 | £695,434 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £544,965 | £695,434 | £990,253 | £838,584 | £772,156 | £835,108 | £1,013,264 | £589,291 | £261,254 | £24,365 | £11,925 | £14,703 |
| Current assets | £3,169,587 | £3,432,467 | £2,776,587 | £2,691,764 | £2,098,233 | £1,911,663 | £2,638,543 | £1,398,615 | £1,497,552 | £800,274 | £438,832 | £161,728 |
| Cash at bank | £1,512,520 | £1,064,602 | £769,799 | £449,264 | £59,823 | £490,918 | £306,138 | £31 | £31 | £10,185 | £10,376 | £25,234 |
| Debtors | £1,657,067 | £2,367,865 | £2,006,788 | £2,240,330 | £2,036,240 | £1,418,135 | £2,323,555 | £1,390,284 | £1,489,621 | £677,439 | £365,276 | £108,994 |
| Stock | — | — | — | £2,170 | £2,170 | £2,610 | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | £2,435,170 | £1,190,652 | £1,555,170 | £821,877 | £322,767 | £158,478 |
| Creditors after one year | — | — | — | — | — | — | £525,712 | £369,993 | £176,273 | £0 | £121,656 | £17,356 |
| Provisions | £102,978 | £131,531 | £166,830 | £136,025 | £130,817 | £157,938 | £180,818 | £109,312 | £25,092 | £2,301 | £1,756 | — |
| Net current assets | £752,195 | £828,332 | £167,663 | £237,862 | £29,602 | £221,189 | £203,373 | £207,963 | −£57,618 | −£21,603 | £116,065 | £3,250 |
| Assets less current liabilities | £1,317,166 | £1,523,766 | £1,157,916 | £1,076,446 | £801,758 | £1,056,297 | £1,216,637 | £797,254 | £203,636 | £2,762 | £127,990 | £17,953 |
| People | ||||||||||||
| Average employees | 38 | 43 | 43 | 43 | 43 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2020-06-19
—
OutstandingShow 1 satisfied / released
All Assets · created 2010-04-09 · satisfied 2017-10-17
All monies
Satisfied