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Companies/NI657403

Process Automation & Calibrations Holdings Limited

Activities of head offices · Belfast

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
£1,394,497
Cash
£1,312,856
Turnover
—
Profit / loss
—
Current assets
£1,383,893
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3113 months
Balance sheet
Net assets£1,394,497£572,075£435,654£453,819£461,474£1,040,835
Equity——£435,654£453,819£461,474£1,040,835
Assets
Fixed assets£135,990£169,847£94,248£7,312£16,869£25,302
Property, plant & equipment£135,975£169,832£94,233£7,307£16,864£25,297
Current assets£1,383,893£558,668£397,305£447,861£447,910£1,047,758
Cash at bank£1,312,856£417,941£341,575£447,761£447,810£1,047,658
Debtors£71,037£140,727£55,730£100£100£100
Liabilities
Creditors£55,292£53,608————
Creditors within one year——£25,550£1,354£3,305£32,225
Creditors after one year——£30,349£0——
Net current assets£1,328,601£505,060£371,755£446,507£444,605£1,015,533
Assets less current liabilities£1,464,591£674,907£466,003£453,819——
People & pay
Average employees000000
Source evidenceView 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 charges
All Assets · created 2025-08-18
—
Outstanding
All Assets · created 2025-08-18
—
Outstanding