Procut Engineering Limited
Manufacture of other fabricated metal products n.e.c. · Dinnington Sheffield
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£120,682
Cash
£16,969
Turnover
—
Profit / loss
—
Current assets
£177,567
Creditors < 1 year
—
Equity
£120,682
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-2812 months | 2017-02-2812 months | 2016-02-2912 months | 2015-02-28 | 2014-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £120,682 | £118,348 | £112,756 | £103,882 | £119,409 | £120,552 | £111,762 | £96,728 | £83,887 | £71,735 | £59,170 | £34,818 |
| Equity | £120,682 | £118,348 | £112,756 | £103,882 | £119,409 | £120,552 | £111,762 | £96,728 | £83,887 | £71,735 | £59,170 | £34,818 |
| Assets | ||||||||||||
| Property, plant & equipment | £110,337 | £105,045 | £122,454 | £150,594 | £188,249 | £122,252 | £76,016 | £95,036 | £78,360 | £78,092 | £97,888 | £72,847 |
| Current assets | £177,567 | £167,865 | £230,171 | £203,934 | £158,186 | £199,882 | £143,644 | £139,414 | £114,012 | £84,724 | £118,283 | £164,434 |
| Cash at bank | £16,969 | £32,640 | £31,279 | £34,039 | £4,194 | £38,121 | £200 | £18,811 | £4,562 | £21,811 | £200 | £200 |
| Debtors | £86,226 | £79,019 | £139,411 | £106,117 | £100,437 | £104,789 | £96,099 | £64,161 | £41,540 | £47,428 | £105,131 | £129,360 |
| Stock | £74,372 | £56,206 | £59,481 | £63,778 | £53,555 | £56,972 | £47,345 | £56,442 | £67,910 | £15,485 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £114,058 | £117,123 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £26,906 | £75,089 |
| Provisions | £20,505 | £19,959 | £23,266 | £28,613 | £30,336 | £22,087 | £12,922 | £16,274 | £13,291 | £12,715 | £16,037 | £10,251 |
| Net current assets | £30,850 | £33,262 | £13,568 | −£18,099 | −£38,504 | £30,164 | £50,266 | £27,747 | £23,387 | £12,814 | £4,225 | £47,311 |
| Assets less current liabilities | £141,187 | £138,307 | £136,022 | £132,495 | £149,745 | £152,416 | £126,282 | £122,783 | £101,747 | £90,906 | £102,113 | £120,158 |
| People & pay | ||||||||||||
| Average employees | 8 | 8 | 9 | 8 | 7 | 8 | 8 | 8 | 9 | 9 | — | — |
| 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 2001-10-01 · satisfied 2005-05-20
All monies
Satisfied