Pro Repair Telford Limited
Private Limited Company · Telford
Active - Proposal to Strike offUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2021-06-30 · GBP
Net assets
−£15,771
Cash
£16,857
Turnover
—
Profit / loss
—
Current assets
£238,193
Creditors < 1 year
£167,082
Equity
−£15,771
Average employees
7
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 | 2021-06-30 | 2020-06-30 | 2019-07-31 | 2018-07-31 | 2018-07-30 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 | 2008-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£15,771 | £20,125 | £73,908 | £63,598 | £63,598 | £64,661 | £33,952 | £41,865 | £31,970 | £28,420 | −£9,242 | −£10,672 | −£9,071 | £12,595 |
| Equity | −£15,771 | £20,125 | £73,908 | £63,598 | £63,598 | £64,661 | £33,952 | — | — | — | −£9,242 | −£10,672 | −£9,071 | £12,595 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | £36,531 | £36,531 | £38,427 | £21,113 | — | — | — | £6,106 | £10,035 | £15,323 | — |
| Property, plant & equipment | £22,223 | £34,487 | £30,512 | — | — | — | — | £14,094 | £7,197 | £5,761 | £6,106 | £10,035 | £15,323 | — |
| Current assets | £238,193 | £206,463 | £90,107 | £62,402 | £62,402 | £98,948 | £50,524 | £88,399 | £60,817 | £62,871 | £24,028 | £14,729 | £9,602 | £16,897 |
| Cash at bank | £16,857 | £127,574 | £20,356 | — | — | — | — | £37,474 | £23,267 | £15,852 | £3,877 | £0 | — | £8,397 |
| Debtors | £185,644 | £76,889 | £67,751 | — | — | — | — | £47,925 | £34,550 | £44,019 | £17,151 | £9,379 | £7,602 | £8,500 |
| Stock | £35,692 | £2,000 | £2,000 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £167,082 | £80,857 | £42,994 | £35,004 | £35,004 | £71,967 | £35,862 | £60,628 | £36,044 | £40,033 | — | — | — | — |
| Creditors after one year | £106,910 | £136,055 | £3,717 | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £2,195 | £3,913 | £0 | — | — | — | — | — | — | £179 | £865 | £0 | — | — |
| Net current assets | £71,111 | £125,606 | £47,113 | £28,190 | £28,190 | £27,773 | £14,662 | £27,771 | £24,773 | £22,838 | −£14,483 | −£16,687 | −£16,868 | £5,748 |
| Assets less current liabilities | £93,334 | £160,093 | £77,625 | £64,721 | £64,721 | £66,200 | £35,775 | £41,865 | — | £28,599 | −£8,377 | −£6,652 | −£1,545 | £23,437 |
| People | ||||||||||||||
| Average employees | 7 | 9 | 11 | — | — | — | — | — | — | — | — | — | — | — |
| 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 chargesRegister status requires review: Active - Proposal to Strike off.
Show 1 satisfied / released
All Assets · created 2021-02-26 · satisfied 2022-11-07
—
Satisfied