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Companies/09324514

Pro Grab Hire Ltd

Private Limited Company · Leeds

AdministrationUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2024-01-31 · GBP · company scope

Net assets
£71,817
Cash
£18
Turnover
—
Profit / loss
—
Current assets
£554,998
Creditors < 1 year
£483,181
Equity
£71,817
Average employees
25

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2024-01-31GBP · company2022-10-31GBP · company2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown
Balance sheet
Net assets£71,817£12,707£4,492−£6,841−£1,584−£1,584−£1,584£100£100
Equity£71,817£12,707£4,492−£6,841−£1,584−£1,584−£1,584£100£100
Assets
Current assets£554,998£846,811£420,458£79,542£41,666£32,200£42,334£100—
Cash at bank£18£56,888———£19,313—£100£100
Debtors£554,980£789,923———£12,887———
Liabilities
Creditors within one year£483,181£246,408£122,252£86,383£43,250£33,784£43,918——
Creditors after one year£0£587,696£293,714——————
Net current assets£71,817£600,403—−£6,841−£1,584−£1,584−£1,584£100—
Assets less current liabilities——£298,206−£6,841−£1,584—−£1,584£100—
People
Average employees252525102525———
Source evidenceView 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

3 outstanding charges
Register status requires review: In Administration.
All Assets · created 2024-07-08
—
Outstanding
All Assets · created 2024-05-31
—
Outstanding
All Assets · created 2024-04-05
—
Outstanding
Show 2 satisfied / released
All Assets · created 2023-05-12 · satisfied 2025-02-18
—
Satisfied
All Assets · created 2018-06-05 · satisfied 2020-09-29
—
Satisfied
Scaleup signal
OECD growth threshold met
33% employee CAGR