Procter And Chester (Measurements) Limited
Machining · Kenilworth
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£43,317
Cash
£102,064
Turnover
—
Profit / loss
—
Current assets
£750,756
Creditors < 1 year
—
Equity
£43,317
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £43,317 | £38,444 | £34,406 | £33,118 | £28,633 | £24,698 | £22,157 | £18,638 | £13,238 | — | — | — | — | — |
| Equity | £43,317 | £38,444 | £34,406 | £33,118 | £28,633 | £24,698 | £22,157 | £18,638 | £13,238 | £10,337 | £9,904 | £9,737 | £9,271 | £8,839 |
| Assets | ||||||||||||||
| Property, plant & equipment | £36 | £107,118 | £13,198 | £22,816 | £32,434 | £42,052 | £51,670 | £61,288 | — | — | — | — | — | — |
| Current assets | £750,756 | £609,731 | £572,679 | £602,509 | £823,967 | £491,063 | £700,757 | £494,433 | £444,149 | £396,795 | £328,804 | £345,461 | £270,843 | £300,890 |
| Cash at bank | £102,064 | £100,690 | £107,400 | £103,441 | £100,387 | £92,556 | £85,987 | £72,149 | £71,339 | £61,447 | £51,648 | £49,723 | £41,508 | £39,931 |
| Debtors | £293,228 | £165,552 | £134,699 | £156,252 | £428,074 | £102,514 | £354,655 | £252,641 | £243,148 | £200,535 | £169,315 | £201,623 | £149,767 | £211,524 |
| Stock | £355,464 | £343,489 | £330,580 | £342,816 | £295,506 | £295,993 | £260,115 | £169,643 | £129,662 | £134,813 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | £726,946 | — | — | — | £318,900 | £335,724 | £261,572 | £292,051 |
| Provisions | £3 | £1,229 | £1,160 | £1,524 | £2,166 | £2,715 | £3,324 | £3,999 | — | — | — | — | — | — |
| Net current assets | £43,284 | −£748 | £22,368 | £11,826 | −£1,635 | −£14,639 | −£26,189 | −£38,651 | £13,238 | £10,337 | — | — | — | — |
| Assets less current liabilities | £43,320 | £106,370 | £35,566 | £34,642 | £30,799 | £27,413 | £25,481 | £22,637 | £13,238 | — | £9,904 | £9,737 | £9,271 | £8,839 |
| People | ||||||||||||||
| Average employees | 20 | 16 | 16 | 16 | 16 | 18 | 18 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Property · created 1989-05-15 · satisfied 2011-02-12
All monies
SatisfiedAll Assets · created 1987-01-13 · satisfied 1990-05-05
All monies
SatisfiedAll Assets · created 1984-11-13 · satisfied 1989-01-07
All monies
Satisfied