Procast Energy Services Ltd
Private Limited Company · Hamilton
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£345,349
Cash
£212,796
Turnover
—
Profit / loss
—
Current assets
£1,839,028
Creditors < 1 year
—
Equity
£345,349
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £345,349 | £14,290 | −£33,850 | −£170,649 | −£312,404 | £2,807 |
| Equity | £345,349 | £14,290 | −£33,850 | −£170,649 | −£312,404 | £2,807 |
| Assets | ||||||
| Fixed assets | — | — | £2,917 | — | £6,915 | £0 |
| Intangible assets | — | — | £0 | — | — | — |
| Property, plant & equipment | £2,332 | £3,109 | £2,917 | £3,890 | £6,915 | £0 |
| Current assets | £1,839,028 | £3,213,158 | £1,103,983 | £595,964 | £926,938 | £79,028 |
| Cash at bank | £212,796 | £2,351 | £0 | £171,055 | £424,421 | £25,935 |
| Debtors | £1,626,232 | £3,210,807 | £996,768 | £424,909 | £502,517 | £53,093 |
| Stock | — | — | £107,215 | £0 | — | — |
| Liabilities | ||||||
| Creditors within one year | — | — | — | — | £1,246,257 | £21,221 |
| Creditors after one year | — | — | — | — | £0 | £55,000 |
| Provisions | — | — | — | — | £0 | — |
| Net current assets | £343,017 | £11,181 | −£26,767 | −£174,539 | −£319,319 | £57,807 |
| Assets less current liabilities | £345,349 | £14,290 | −£23,850 | −£170,649 | −£312,404 | £57,807 |
| People | ||||||
| Average employees | 1 | 1 | 18 | 17 | 7 | 1 |
| 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 chargesAll Assets · created 2022-08-18
—
Outstanding