Procam Take 2 Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-12-31 · GBP
Net assets
−£323,808
Cash
£419,126
Turnover
£8,067,078
Profit / loss
−£411,949
Current assets
£2,073,067
Creditors < 1 year
£4,832,747
Equity
−£323,808
Average employees
114
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 | 2021-12-3112 months | 2020-12-3111 months | 2020-01-31 | 2020-01-3013 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£323,808 | £88,141 | — | — |
| Equity | −£323,808 | £88,141 | £100 | £100 |
| Assets | ||||
| Fixed assets | £7,133,296 | £6,839,759 | — | — |
| Intangible assets | £765,352 | £853,228 | — | — |
| Property, plant & equipment | £6,272,944 | £5,891,531 | — | — |
| Current assets | £2,073,067 | £1,843,736 | — | — |
| Cash at bank | £419,126 | £492,299 | — | — |
| Liabilities | ||||
| Creditors within one year | £4,832,747 | £6,862,092 | — | — |
| Creditors after one year | £4,697,424 | £1,669,452 | — | — |
| Provisions | £0 | −£63,810 | — | — |
| Net current assets | −£2,759,680 | −£5,018,356 | — | — |
| Assets less current liabilities | £4,373,616 | £1,821,403 | — | — |
| Profit & loss | ||||
| Turnover | £8,067,078 | £2,674,787 | — | — |
| Gross profit | £6,497,417 | £2,223,526 | — | — |
| Operating profit | £13,777 | £241,695 | — | — |
| Profit before tax | −£530,195 | £151,851 | — | — |
| Profit / loss | −£411,949 | £88,041 | — | — |
| People & pay | ||||
| Average employees | 114 | 43 | — | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: Dissolved.
Phoenix signals
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All Assets · created 2023-06-14
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OutstandingAll Assets · created 2021-02-26
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OutstandingAll Assets · created 2020-09-16
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OutstandingShow 3 satisfied / released
All Assets · created 2020-09-16 · satisfied 2021-03-03
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SatisfiedAll Assets · created 2020-09-16 · satisfied 2021-03-03
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SatisfiedAll Assets · created 2020-09-16 · satisfied 2025-06-18
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Satisfied