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Companies/SC443502

Procyan Building Limited

Other specialised construction activities n.e.c. · Paisley

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · unknown scope

Net assets
£9,942
Cash
£2,347
Turnover
Profit / loss
Current assets
£10,694
Creditors < 1 year
Equity
Average employees
1

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.

12 periods
Reported figures2025-02-28GBP · unknown2024-02-28GBP · unknown2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-28GBP · unknown2015-02-28GBP · unknown2014-02-28GBP · unknown
Balance sheet
Net assets£9,942£9,783£11,686£20,462£31,681£36,678£10,180£9,994£32,225£40,320£62,075£45,305
Equity£32,225£40,320£62,075£45,305
Assets
Fixed assets£19,464£19,464£19,464£19,515£19,969£20,564£2,920£1,254£1,568£929£1,161£943
Property, plant & equipment£2,831£2,831£2,831£2,882£3,336£3,931£2,920£1,254
Current assets£10,694£8,778£9,854£8,368£15,783£19,939£10,408£10,509£34,140£47,307£92,201£65,678
Cash at bank£2,347£629£960£686£3,997£14,858£2,014£10,127
Debtors£8,197£7,999£8,744£7,532£11,636£4,931£8,244£232
Stock£150£150£150£150£150£150£150£150
Liabilities
Creditors£20,216£18,459£17,632£7,421£4,071£3,825£3,148£1,769
Creditors within one year£2,677£7,916£31,287£21,316
Net current assets−£9,522−£9,681−£7,778£947£11,712£16,114£7,260£8,740£31,463£39,391£60,914£44,362
Assets less current liabilities£9,942£9,783£11,686£20,462£31,681£36,678£10,180£9,994£33,031£40,320£62,075£45,305
People
Average employees11111101
Source evidenceView 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

0 outstanding charges

No charges available in our records.