Procureall Limited
Private Limited Company · Dundee
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · Company accounts
Net assets
£111,458
Cash
—
Turnover
—
Profit / loss
—
Current assets
£247,033
Creditors < 1 year
—
Equity
£111,458
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £111,458 | £130,957 | £112,112 | £168,999 | £203,768 | £222,212 | £216,565 | £168,295 | £162,565 | £345,306 | £357,172 | £343,247 | £381,654 | £358,541 | £314,811 | £252,376 |
| Equity | £111,458 | £130,957 | £112,112 | £168,999 | £203,768 | £222,212 | £216,565 | £168,295 | £162,565 | £345,306 | £357,172 | £343,247 | £381,654 | £358,541 | £314,811 | £252,376 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £397,106 | £397,690 | £409,282 |
| Property, plant & equipment | £391,280 | £377,693 | £380,637 | £384,874 | £389,173 | £385,509 | £391,455 | £393,008 | £383,825 | £385,551 | £390,471 | £389,029 | £400,174 | £397,106 | £397,690 | £409,282 |
| Current assets | £247,033 | £245,668 | £246,564 | £238,106 | £267,639 | £412,608 | £371,725 | £527,998 | £361,753 | £384,798 | £489,414 | £398,296 | £626,737 | £446,951 | £506,278 | £418,465 |
| Cash at bank | — | — | — | — | £335 | £1,225 | £725 | £375 | £875 | £64 | £14,686 | £10,119 | £48,158 | £11,753 | £348 | £4,446 |
| Debtors | £199,033 | £215,668 | £216,564 | £208,106 | £239,804 | £374,573 | £336,231 | £467,923 | £334,553 | £355,869 | £430,478 | £344,354 | £540,129 | £400,178 | £471,440 | £375,839 |
| Stock | £48,000 | £30,000 | £30,000 | £30,000 | £27,500 | £36,810 | £34,769 | £59,700 | £26,325 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £422,456 | £499,516 | £394,912 | £566,444 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £0 | £19,741 | £46,139 | £73,728 | — | — | — |
| Provisions | £4,043 | £1,790 | £1,897 | £2,675 | £3,459 | £2,722 | £3,802 | £4,037 | £2,336 | £2,587 | £3,456 | £3,027 | £5,085 | £4,241 | £4,266 | £6,313 |
| Net current assets | −£228,162 | −£174,074 | −£150,768 | −£140,124 | −£67,076 | −£81,622 | −£76,180 | −£106,248 | −£98,243 | −£37,658 | −£10,102 | £3,384 | £60,293 | £51,723 | £42,694 | −£9,197 |
| Assets less current liabilities | £163,118 | £203,619 | £229,869 | £244,750 | £322,097 | £303,887 | £315,275 | £286,760 | £285,582 | £347,893 | £380,369 | £392,413 | £460,467 | £448,829 | £440,384 | £400,085 |
| People | ||||||||||||||||
| Average employees | 4 | 5 | 6 | 6 | 5 | 5 | 5 | 4 | — | — | — | — | — | — | — | — |
| 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 | 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: Liquidation.
Unknown · created 2004-11-15
All monies
OutstandingFloating · created 2004-06-29
All monies
Outstanding