Proofings Coated Fabrics Ltd
Company profile · Manchester
DissolvedUnited KingdomIncorporated 2011
Financial position
Accounts to 2022-12-31 · GBP
Net assets
−£58,524
Cash
£81,735
Turnover
—
Profit / loss
—
Current assets
£551,996
Creditors < 1 year
—
Equity
−£58,524
Average employees
19
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 | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£58,524 | −£6,947 | £48,050 | £173,341 | £204,900 | £367,353 | £430,293 |
| Equity | −£58,524 | −£6,947 | £48,050 | £173,341 | £204,900 | £367,353 | £430,293 |
| Assets | |||||||
| Fixed assets | £113,749 | £142,184 | £177,731 | £222,163 | £277,706 | £244,057 | £23,587 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Property, plant & equipment | £113,749 | £142,184 | £177,731 | £222,163 | £277,706 | £244,057 | £23,587 |
| Current assets | £551,996 | £572,045 | £436,763 | £486,874 | £736,704 | £702,669 | £902,443 |
| Cash at bank | £81,735 | £20,141 | £42,288 | £24,674 | £12,833 | £89,941 | £455,709 |
| Debtors | £167,261 | £288,078 | £159,989 | £228,094 | £483,847 | £385,476 | £332,476 |
| Stock | £303,000 | £263,826 | £234,486 | £234,106 | £240,024 | £227,252 | £114,258 |
| Liabilities | |||||||
| Provisions | — | — | — | £15,057 | £20,814 | £37,701 | £4,717 |
| Net current assets | −£148,106 | −£114,964 | −£85,514 | −£33,765 | −£51,992 | £160,997 | £411,423 |
| Assets less current liabilities | −£34,357 | £27,220 | £92,217 | £188,398 | £225,714 | £405,054 | £435,010 |
| People & pay | |||||||
| Average employees | 19 | 19 | 20 | 20 | 19 | 19 | 19 |
| 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
1 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2011-11-28
All monies
Outstanding