Zero Procure Limited
Private Limited Company · Rubery
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP
Net assets
£22,119
Cash
£71,985
Turnover
—
Profit / loss
—
Current assets
£274,843
Creditors < 1 year
£258,355
Equity
—
Average employees
7
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 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £22,119 | £47,062 | £8,641 | −£35,544 |
| Equity | — | — | — | −£35,544 |
| Assets | ||||
| Property, plant & equipment | £5,631 | £3,968 | £638 | £798 |
| Current assets | £274,843 | £144,028 | £50,538 | £8,278 |
| Cash at bank | £71,985 | £96,332 | £15,083 | £5,504 |
| Debtors | £202,858 | £47,696 | £35,455 | £2,774 |
| Liabilities | ||||
| Creditors within one year | £258,355 | £100,934 | £42,535 | £44,620 |
| Net current assets | £16,488 | £43,094 | £8,003 | −£36,342 |
| People | ||||
| Average employees | 7 | 6 | 5 | 5 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.