Procoll Ltd
Other research and experimental development on natural sciences and engineering · Swansea
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£10,916
Cash
£11,520
Turnover
—
Profit / loss
—
Current assets
£19,770
Creditors < 1 year
—
Equity
−£10,916
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£10,916 | £16,299 | £113,173 | — | — | — | — |
| Equity | −£10,916 | £16,299 | £113,173 | £130,447 | £240,242 | −£7,460 | £1 |
| Assets | |||||||
| Fixed assets | — | — | £35,011 | £28,479 | — | — | — |
| Intangible assets | £27,505 | £15,374 | £17,296 | £19,218 | £17,567 | £0 | — |
| Property, plant & equipment | — | — | £17,715 | £9,261 | — | — | — |
| Current assets | £19,770 | £31,013 | £147,348 | £155,435 | £213,264 | £3,787 | £1 |
| Cash at bank | £11,520 | £13,346 | £95,070 | £139,943 | £206,142 | £3,755 | — |
| Debtors | £8,250 | £7,653 | £42,982 | £9,438 | £4,699 | £32 | — |
| Stock | £0 | £10,014 | £9,296 | £6,054 | £2,423 | £0 | — |
| Liabilities | |||||||
| Net current assets | −£38,421 | £925 | £78,162 | £101,968 | £222,675 | −£7,460 | £1 |
| Assets less current liabilities | −£10,916 | £16,299 | £113,173 | £130,447 | £240,242 | −£7,460 | — |
| People | |||||||
| Average employees | 2 | 2 | 3 | 2 | 3 | 3 | 2 |
| 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
0 outstanding chargesNo charges available in our records.