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Companies/00647721

Pro-Tech Precision Limited

Private Limited Company · London

LiquidationUnited KingdomIncorporated 1960Private Limited Company
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Financial position

Accounts to 2022-06-30 · GBP · unknown scope

Net assets
£305,662
Cash
£240,985
Turnover
Profit / loss
Current assets
£770,303
Creditors < 1 year
Equity
£305,662
Average employees
17

Balance-sheet trend

GBP · unknown

Two 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.

10 periods
Reported figures2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown
Balance sheet
Net assets£305,662£338,894£408,764£464,017£533,141£473,945£394,625£341,422£235,146£252,081
Equity£305,662£338,894£408,764£464,017£533,141£473,945£394,625£341,422£235,146£252,081
Assets
Property, plant & equipment£74,717£47,739£39,306£51,521£68,304£82,687£91,132£108,236£128,261£168,005
Current assets£770,303£703,738£640,901£648,288£673,641£626,869£507,789£606,069£428,482£552,752
Cash at bank£240,985£365,614£204,183£231,686£46,331£59,569£67,538£69,950£190£53,744
Debtors£378,252£264,185£321,579£286,764£438,143£414,065£335,908£330,798£258,184£411,409
Stock£151,066£73,939£115,139£129,838£189,167£153,235£104,343
Liabilities
Creditors within one year£363,012£310,307£420,189
Creditors after one year£32,400
Provisions£4,180£0£3,415£4,846£6,950£8,689£8,534£9,871£11,290£16,087
Net current assets£412,991£534,940£422,873£417,342£471,787£403,388£312,027£243,057£118,175£132,563
Assets less current liabilities£487,708£582,679£462,179£468,863£540,091£486,075£403,159£351,293£246,436£300,568
People
Average employees172022222223
Source evidenceView 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

1 outstanding charges
Register status requires review: Liquidation.
All monies
Outstanding
Show 4 satisfied / released
All Assets · created 2006-05-23 · satisfied 2013-08-01
All monies
Satisfied
All Assets · created 2001-06-07 · satisfied 2006-12-11
All monies
Satisfied
All Assets · created 2000-10-06 · satisfied 2001-06-07
All monies
Satisfied
All Assets · created 1982-10-05 · satisfied 2001-06-07
£10,000.00
Satisfied