Prosys Computing Limited
Information technology consultancy activities · Bolton
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP
Net assets
£534
Cash
£6,894
Turnover
—
Profit / loss
—
Current assets
£470,987
Creditors < 1 year
£463,847
Equity
£534
Average employees
12
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 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2015-03-30 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £534 | £63,471 | £29,357 | £1,461 | £13,670 | £21,849 | £64,536 | — | £91,671 | £114,517 | £57,434 | £37,368 |
| Equity | £534 | £63,471 | £29,357 | £1,461 | £13,670 | £21,849 | £64,536 | — | — | — | — | — |
| Assets | ||||||||||||
| Fixed assets | £60,220 | £61,058 | £58,315 | £58,704 | £58,405 | £57,821 | £57,388 | — | £56,120 | £15,982 | — | — |
| Property, plant & equipment | £9,220 | £10,058 | £7,315 | £7,704 | £7,405 | £6,821 | £6,388 | £5,120 | £5,120 | £15,982 | £19,674 | £24,760 |
| Current assets | £470,987 | £602,522 | £523,297 | £580,234 | £548,651 | £386,139 | £432,098 | — | £411,708 | £401,765 | £425,442 | £327,045 |
| Cash at bank | £6,894 | £140,836 | £29 | £42 | — | £9,640 | £29 | — | £1,642 | £5,516 | £90 | £45 |
| Debtors | £464,093 | £461,686 | £523,268 | £580,192 | £548,651 | £376,499 | £432,069 | — | £410,066 | £396,249 | £425,352 | £327,000 |
| Liabilities | ||||||||||||
| Creditors within one year | £463,847 | £598,198 | £550,865 | £636,012 | £591,978 | £420,746 | £423,672 | — | £375,133 | £297,731 | £374,909 | £294,390 |
| Creditors after one year | £65,074 | — | — | — | — | — | — | — | — | £5,499 | £12,773 | £20,047 |
| Provisions | £1,752 | £1,911 | £1,390 | £1,465 | £1,408 | £1,365 | £1,278 | — | £1,024 | — | — | — |
| Net current assets | £7,140 | £4,324 | −£27,568 | −£55,778 | −£43,327 | −£34,607 | £8,426 | — | £36,575 | £104,034 | £50,533 | £32,655 |
| Assets less current liabilities | £67,360 | £65,382 | £30,747 | £2,926 | £15,078 | £23,214 | £65,814 | — | £92,695 | £120,016 | £70,207 | £57,415 |
| People & pay | ||||||||||||
| Average employees | 12 | 12 | 12 | 12 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2016-02-24 · satisfied 2024-10-14
—
Satisfied