Proframe (UK) Ltd
Private Limited Company · Walsall
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
−£20,749
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£358,122
Creditors < 1 year
—
Equity
—
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown | 2008-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | −£20,749 | £206,832 | £75,236 | £65,317 | £40,628 | £76,257 | £138,322 | £223,953 | £292,724 | £306,164 | £209,404 | £210,033 | £132,134 | £51,241 | £3,137 | £4,345 | £12,249 | £14,510 |
| Equity | — | — | — | — | — | — | — | — | — | — | £209,404 | £210,033 | £132,134 | £51,241 | £3,137 | £4,345 | £12,249 | £14,510 |
| Assets | ||||||||||||||||||
| Fixed assets | £1,443 | £60,232 | £51,855 | £65,261 | £69,039 | £84,964 | £81,399 | £46,708 | £52,794 | £20,209 | — | — | — | — | — | £21,724 | £22,271 | £19,376 |
| Property, plant & equipment | £1,443 | £60,232 | £51,855 | £65,261 | £69,039 | £84,964 | £81,399 | £46,708 | £52,794 | £20,209 | £21,568 | £9,982 | £11,505 | £15,342 | £16,291 | £21,722 | £22,269 | £19,374 |
| Current assets | £358,122 | £671,140 | £440,917 | £585,869 | £604,701 | £403,780 | £463,856 | £467,424 | £548,218 | £715,739 | £718,624 | £680,623 | £485,128 | £241,104 | £240,425 | £241,432 | £176,672 | £302,987 |
| Cash at bank | £0 | £33,054 | £0 | — | — | — | £100,000 | £124,044 | £159,715 | £171,585 | £58,287 | £38,858 | £105 | £36,509 | £105 | £169 | £48 | £750 |
| Debtors | £221,940 | £497,874 | £371,240 | £482,653 | £411,612 | £369,281 | £210,140 | £225,513 | £258,496 | £352,885 | £453,001 | £466,961 | £251,578 | £113,043 | £52,797 | £102,963 | £100,941 | £193,737 |
| Stock | £136,182 | £140,212 | £69,677 | £103,216 | £193,089 | £34,499 | £153,716 | £117,867 | £130,007 | £191,269 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors | £374,795 | £496,284 | £383,935 | £532,106 | £559,729 | £310,209 | £366,078 | £280,837 | £298,695 | £426,920 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £530,626 | £478,841 | £362,940 | £203,044 | £251,339 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | £2,161 | £2,240 | £3,086 | £2,833 | £2,103 |
| Net current assets | −£16,673 | £174,856 | £56,982 | £53,763 | £44,972 | £93,571 | £97,778 | £186,587 | £249,523 | £288,819 | £187,998 | £201,782 | £122,188 | £38,060 | −£10,914 | −£14,293 | −£7,189 | £32,237 |
| Assets less current liabilities | −£15,230 | £235,088 | £108,837 | £119,024 | £114,011 | £178,535 | £179,177 | £233,295 | £302,317 | £309,028 | £209,566 | £211,764 | £133,693 | £53,402 | £5,377 | £7,431 | £15,082 | £51,613 |
| People | ||||||||||||||||||
| Average employees | 16 | 19 | 19 | 20 | 16 | 19 | 18 | 21 | 19 | 19 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: Liquidation.
Fixed · created 2014-06-20
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OutstandingFixed · created 2012-10-05
All monies
OutstandingAll Assets · created 1999-02-24
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2013-07-03 · satisfied 2014-07-01
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SatisfiedFixed · created 2013-07-03 · satisfied 2014-07-01
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SatisfiedAll Assets · created 2012-10-05 · satisfied 2012-12-08
All monies
Satisfied