Procook (Steamer Trading) Limited
Private Limited Company · Gloucester
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2021-04-04 · GBP
Net assets
−£1,035,573
Cash
£47,936
Turnover
—
Profit / loss
—
Current assets
£639,137
Creditors < 1 year
£2,073,691
Equity
−£1,035,573
Average employees
96
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 | 2021-04-04 | 2020-03-29 |
|---|---|---|
| Balance sheet | ||
| Net assets | −£1,035,573 | −£447,155 |
| Equity | −£1,035,573 | −£447,155 |
| Assets | ||
| Property, plant & equipment | £428,012 | £866,637 |
| Current assets | £639,137 | £1,432,530 |
| Cash at bank | £47,936 | £578,162 |
| Debtors | £165,445 | £113,727 |
| Stock | £425,756 | £740,641 |
| Liabilities | ||
| Creditors within one year | £2,073,691 | £2,712,324 |
| Provisions | £29,031 | £33,998 |
| Net current assets | −£1,434,554 | −£1,279,794 |
| Assets less current liabilities | −£1,006,542 | −£413,157 |
| People & pay | ||
| Average employees | 96 | — |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2022-04-20
—
OutstandingAll Assets · created 2019-02-18
—
Outstanding