Main-Pro Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-10-31 · GBP
Net assets
£205,850
Cash
£34,996
Turnover
—
Profit / loss
—
Current assets
£323,320
Creditors < 1 year
—
Equity
—
Average employees
20
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 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2009-10-31 | 2008-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £205,850 | £235,917 | £259,064 | £250,770 | £221,421 | £206,152 | £227,138 | £245,053 | £225,622 | £138,187 | £120,847 | £61,880 | £58,315 |
| Equity | — | — | £259,064 | £250,770 | £221,421 | £206,152 | £227,138 | £245,053 | £225,622 | £138,187 | £120,847 | £61,880 | £58,315 |
| Assets | |||||||||||||
| Fixed assets | £380,144 | £44,483 | £137,356 | £157,078 | — | £137,977 | £130,416 | £143,317 | £15,636 | £21,991 | £31,697 | £21,878 | £39,538 |
| Intangible assets | — | — | — | — | £3,000 | £3,000 | — | — | — | — | — | — | — |
| Property, plant & equipment | £30,144 | £44,483 | £134,356 | £154,078 | £147,824 | £134,977 | £127,416 | £140,317 | £12,636 | £18,991 | £28,697 | £18,878 | £36,538 |
| Current assets | £323,320 | £461,150 | £425,853 | £309,527 | £269,578 | £232,758 | £233,537 | £373,158 | £381,259 | £248,287 | £331,740 | £171,655 | £359,905 |
| Cash at bank | £34,996 | £269,218 | £142,255 | £60,199 | £51,680 | £84,235 | £60,986 | £74,399 | £197,422 | £94,516 | £109,669 | £1,921 | £1,417 |
| Debtors | £247,402 | £191,932 | £283,598 | £232,516 | £167,823 | £124,289 | £131,153 | £263,508 | £173,085 | £149,362 | £183,474 | £152,016 | £296,373 |
| Stock | £40,922 | £0 | — | £16,812 | £50,075 | £24,234 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £381,856 | £242,456 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £141,190 | £103,949 | £238,322 | £168,959 | £123,573 | £244,590 | — | — |
| Creditors after one year | — | — | — | — | — | £20,672 | £14,616 | £30,446 | £0 | £5,500 | £11,500 | — | — |
| Provisions | — | — | £2,071 | £3,083 | £4,014 | £2,721 | £705 | £2,654 | £2,314 | £3,018 | £4,356 | £706 | £1,881 |
| Net current assets | −£58,536 | £218,694 | £131,357 | £122,346 | £98,215 | £91,568 | £139,752 | £134,836 | £212,300 | £124,714 | £105,006 | £40,708 | £25,016 |
| Assets less current liabilities | £321,608 | £263,177 | £268,713 | £279,424 | £249,039 | £229,545 | £270,168 | £278,153 | £227,936 | £146,705 | £136,703 | £62,586 | £64,554 |
| People | |||||||||||||
| Average employees | 20 | 0 | 10 | 10 | — | 12 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View 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
1 outstanding chargesRegister status requires review: Dissolved.
Fixed · created 2021-10-01
—
OutstandingShow 7 satisfied / released
All Assets · created 2020-11-03 · satisfied 2021-06-16
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SatisfiedAll Assets · created 2018-12-20 · satisfied 2019-06-28
—
SatisfiedFixed · created 2014-02-12 · satisfied 2018-12-01
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SatisfiedAll Assets · created 2005-09-28 · satisfied 2014-01-16
All monies
SatisfiedFloating · created 1994-01-28 · satisfied 2006-12-13
All monies
SatisfiedFloating · created 1990-12-07 · satisfied 2004-11-29
All monies
SatisfiedAll Assets · created 1990-10-11 · satisfied 2014-01-16
All monies
SatisfiedScaleup signal
OECD growth threshold met
26% employee CAGR