Procters Construction Limited
Private Limited Company · Accrington
Active - Proposal to Strike offUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · company scope
Net assets
£114,816
Cash
£1,473
Turnover
—
Profit / loss
—
Current assets
£163,201
Creditors < 1 year
£231,129
Equity
£114,816
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £114,816 | £163,982 | £110,721 | £16,474 | −£84,244 | −£60,080 | −£148,582 | £12,161 | £160,256 | £2,156 | £9,379 | £5,055 |
| Equity | £114,816 | £163,982 | £110,721 | £16,474 | −£84,244 | −£60,080 | −£148,582 | £12,161 | £160,256 | £2,156 | £9,379 | £5,055 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £113,763 | £58,094 | £65,907 |
| Property, plant & equipment | £480,058 | £363,504 | £285,025 | £165,935 | £111,990 | £180,026 | £246,395 | £563,164 | £644,350 | £113,763 | £58,094 | £65,907 |
| Current assets | £163,201 | £260,762 | £236,359 | £67,071 | £87,857 | £44,080 | £32,953 | £110,324 | £209,813 | £55,341 | £27,409 | £12,970 |
| Cash at bank | £1,473 | £16,034 | £24,188 | £17,274 | £25,017 | £6,918 | £2,437 | £24,496 | £139,908 | £1 | £11,725 | £4,203 |
| Debtors | £111,328 | £189,728 | £82,171 | £49,797 | £62,840 | £37,162 | £30,516 | £85,828 | £69,905 | £35,340 | £15,684 | £8,767 |
| Stock | £50,400 | £55,000 | £130,000 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £231,129 | £198,398 | £189,562 | £116,142 | £179,118 | £210,505 | £281,007 | £293,476 | £207,635 | — | — | — |
| Creditors after one year | £223,603 | £193,547 | £171,179 | £68,862 | £83,695 | £39,476 | £123,149 | £306,372 | £425,435 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £19,999 | £4,721 | £1,263 |
| Net current assets | −£67,928 | £62,364 | £46,797 | −£49,071 | −£91,261 | −£166,425 | −£248,054 | −£183,152 | £2,178 | −£37,014 | −£39,550 | −£44,478 |
| Assets less current liabilities | £412,130 | £425,868 | £331,822 | £116,864 | £20,729 | £13,601 | −£1,659 | £380,012 | £646,528 | £76,749 | £18,544 | £21,429 |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | — | — | £265,450 | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | £181,871 | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | −£78,727 | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | −£198,448 | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | −£160,743 | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 8 | 6 | 6 | 6 | 6 | 7 | 7 | 17 | 14 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2024-12-19
—
OutstandingFixed · created 2023-10-11
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Outstanding