Pp Automation Ltd.
Private Limited Company · Braintree
Active - Proposal to Strike offUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP
Net assets
−£428,534
Cash
£37,888
Turnover
—
Profit / loss
—
Current assets
£517,088
Creditors < 1 year
£802,908
Equity
—
Average employees
8
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 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£428,534 | −£446,056 | −£449,703 | −£91,569 |
| Equity | — | — | — | −£91,569 |
| Assets | ||||
| Fixed assets | £77,139 | £97,070 | £122,199 | £160,272 |
| Intangible assets | £69,387 | £86,734 | £108,418 | £135,522 |
| Property, plant & equipment | £7,752 | £10,336 | £13,781 | £24,750 |
| Current assets | £517,088 | £356,503 | £248,391 | — |
| Cash at bank | £37,888 | £113,430 | £1,530 | £24,791 |
| Debtors | £121,000 | £80,073 | £83,861 | £148,475 |
| Stock | £358,200 | £163,000 | £163,000 | £292,645 |
| Liabilities | ||||
| Creditors within one year | £802,908 | £696,376 | £569,649 | — |
| Creditors after one year | £219,853 | £203,253 | £250,644 | — |
| Net current assets | −£285,820 | −£339,873 | −£321,258 | — |
| Assets less current liabilities | −£208,681 | −£242,803 | −£199,059 | £254,019 |
| People | ||||
| Average employees | 8 | 8 | 8 | — |
| Source evidence | 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: Active - Proposal to Strike off.
All Assets · created 2018-04-27
—
Outstanding