Proofings Coated Fabrics Ltd

Company profile · Manchester

DissolvedUnited KingdomIncorporated 2011

Financial position

Accounts to 2022-12-31 · GBP · unknown scope

Net assets

−£58,524

Cash

£81,735

Turnover

—

Profit / loss

—

Current assets

£551,996

Creditors < 1 year

—

Equity

−£58,524

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

7 periods

Reported figures	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown
Balance sheet
Net assets	−£58,524	−£6,947	£48,050	£173,341	£204,900	£367,353	£430,293
Equity	−£58,524	−£6,947	£48,050	£173,341	£204,900	£367,353	£430,293
Assets
Fixed assets	£113,749	£142,184	£177,731	£222,163	£277,706	£244,057	£23,587
Intangible assets	£0	£0	£0	£0	£0	£0	£0
Property, plant & equipment	£113,749	£142,184	£177,731	£222,163	£277,706	£244,057	£23,587
Current assets	£551,996	£572,045	£436,763	£486,874	£736,704	£702,669	£902,443
Cash at bank	£81,735	£20,141	£42,288	£24,674	£12,833	£89,941	£455,709
Debtors	£167,261	£288,078	£159,989	£228,094	£483,847	£385,476	£332,476
Stock	£303,000	£263,826	£234,486	£234,106	£240,024	£227,252	£114,258
Liabilities
Provisions	—	—	—	£15,057	£20,814	£37,701	£4,717
Net current assets	−£148,106	−£114,964	−£85,514	−£33,765	−£51,992	£160,997	£411,423
Assets less current liabilities	−£34,357	£27,220	£92,217	£188,398	£225,714	£405,054	£435,010
People
Average employees	19	19	20	20	19	19	19
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 2011-11-28

All monies

Outstanding