Promech Engineering Ltd
Private Limited Company · Westhoughton
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
−£165,650
Cash
£616,071
Turnover
—
Profit / loss
£81,289
Current assets
£2,279,280
Creditors < 1 year
£2,530,618
Equity
−£165,650
Average employees
39
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£165,650 | −£246,939 | −£2,137 | −£2,137 | −£2,003 | −£1,165 |
| Equity | −£165,650 | −£246,939 | −£2,137 | −£2,137 | −£2,003 | −£1,165 |
| Assets | ||||||
| Fixed assets | £85,688 | −£62,369 | £0 | — | — | — |
| Intangible assets | £3,284 | −£373,431 | £0 | — | — | — |
| Property, plant & equipment | £82,404 | £311,062 | £0 | — | — | — |
| Current assets | £2,279,280 | £3,558,330 | £2 | — | — | — |
| Cash at bank | £616,071 | £148,872 | £2 | £2 | £4 | — |
| Debtors | £1,170,998 | £2,897,609 | £0 | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £2,530,618 | £3,742,900 | £2,139 | £2,139 | £2,007 | £1,165 |
| Net current assets | −£251,338 | −£184,570 | −£2,137 | −£2,137 | −£2,003 | −£1,165 |
| Assets less current liabilities | −£165,650 | −£246,939 | −£2,137 | −£2,137 | −£2,003 | −£1,165 |
| Profit & loss | ||||||
| Profit / loss | £81,289 | −£244,802 | £0 | — | — | — |
| People & pay | ||||||
| Average employees | 39 | 47 | 0 | — | — | — |
| Source evidence | 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 chargesFloating · created 2025-10-23
—
Outstanding