Pro-Tech Precision Limited
Private Limited Company · London
LiquidationUnited KingdomIncorporated 1960Private Limited Company
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 · 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 | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · 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 employees | 17 | 20 | 22 | 22 | 22 | 23 | — | — | — | — |
| Source evidence | 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
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2013-03-28
All monies
OutstandingShow 4 satisfied / released
All Assets · created 2006-05-23 · satisfied 2013-08-01
All monies
SatisfiedAll Assets · created 2001-06-07 · satisfied 2006-12-11
All monies
SatisfiedAll Assets · created 2000-10-06 · satisfied 2001-06-07
All monies
SatisfiedAll Assets · created 1982-10-05 · satisfied 2001-06-07
£10,000.00
Satisfied