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Companies/10824637

Prorec Limited

Temporary employment agency activities · Crawley

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
−£3,170
Cash
£47,163
Turnover
—
Profit / loss
—
Current assets
£630,327
Creditors < 1 year
—
Equity
−£3,170
Average employees
10

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown
Balance sheet
Net assets−£3,170£49,501−£3,501−£129,492−£335,648−£365,681−£289,686−£185,977
Equity−£3,170£49,501−£3,501−£129,492−£335,648−£365,681−£289,686−£185,977
Assets
Fixed assets———£6,051£955£3,518£8,527£6,157
Intangible assets———£3,117£136£461£1,077£927
Property, plant & equipment£14,321£22,561£20,196£2,934£819£3,057£7,450£5,230
Current assets£630,327£543,762£731,691£908,702£427,762£148,863£269,499£287,026
Cash at bank£47,163£69,882£29,680£261,862£102,210£27,939£21,286£1,710
Debtors£583,164£473,880£702,011£646,840£325,552£120,924£248,213£285,316
Liabilities
Creditors within one year————£466,109£201,707£298,653£228,823
Creditors after one year————£298,256£316,355£269,059£250,337
Provisions£2,721£4,287£3,689£0————
Net current assets£16,163£83,626£53,109−£5,755−£38,347−£52,844−£29,154£58,203
Assets less current liabilities£30,484£106,187£73,305£296−£37,392−£49,326−£20,627£64,360
People
Average employees10121814468—
Source evidenceView 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 charges
All Assets · created 2022-12-09
—
Outstanding
Show 4 satisfied / released
Fixed · created 2019-03-15 · satisfied 2023-01-11
—
Satisfied
All Assets · created 2017-11-16 · satisfied 2019-07-04
—
Satisfied
All Assets · created 2017-09-06 · satisfied 2018-01-13
—
Satisfied
Floating · created 2017-06-23 · satisfied 2018-07-27
—
Satisfied