Proplas International Limited
Private Limited Company · Lancashire
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · Company accounts
Net assets
£809
Cash
£8,188
Turnover
—
Profit / loss
—
Current assets
£14,109
Creditors < 1 year
£16,097
Equity
£809
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £809 | £135 | £15,353 | £14,066 | £53,270 | £114,520 | £178,196 | £54,186 | £5,828 | £64,661 | £100,352 | £156,197 | £128,912 | £88,709 | £6,058 |
| Equity | £809 | £135 | £15,353 | £14,066 | £53,270 | £114,520 | £178,196 | £54,186 | £5,828 | £64,661 | £100,352 | £156,197 | £128,912 | £88,709 | £6,058 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £5,954 | £7,107 | £7,846 | £7,352 | £3,777 |
| Property, plant & equipment | £3,575 | £4,096 | £5,461 | £5,376 | £7,167 | £8,789 | £7,675 | £3,478 | £4,636 | £5,167 | £5,954 | £7,107 | £7,846 | £7,352 | £3,777 |
| Current assets | £14,109 | £35,198 | £67,443 | £115,049 | £94,812 | £158,724 | £420,403 | £375,726 | £143,138 | £67,022 | £117,230 | £184,970 | £218,320 | £123,425 | £9,171 |
| Cash at bank | £8,188 | £22,244 | £32,169 | £84,150 | £63,124 | £95,738 | £162,031 | £69,582 | £32,108 | £2,620 | £6,027 | £74,151 | £32,002 | £4,000 | £3,479 |
| Debtors | — | — | — | — | £31,688 | £62,986 | £258,372 | £306,144 | £111,030 | £64,402 | £111,203 | £110,819 | £186,318 | £119,425 | £5,692 |
| Liabilities | |||||||||||||||
| Creditors within one year | £16,097 | £38,381 | £57,482 | £104,477 | £48,709 | £52,107 | £207,021 | £324,344 | £141,017 | £6,493 | £21,449 | £34,458 | £95,684 | £42,068 | £6,890 |
| Creditors after one year | — | — | £69 | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £778 | £778 | — | £1,882 | — | £886 | £42,861 | £674 | £929 | £1,035 | £1,383 | £1,422 | £1,570 | — | — |
| Net current assets | −£1,988 | −£3,183 | £9,961 | £10,572 | £46,103 | £106,617 | £213,382 | £51,382 | £2,121 | £60,529 | £95,781 | £150,512 | £122,636 | £81,357 | £2,281 |
| Assets less current liabilities | £1,587 | £913 | £15,422 | £15,948 | £53,270 | £115,406 | £221,057 | £54,860 | £6,757 | £65,696 | £101,735 | £157,619 | £130,482 | £88,709 | — |
| People & pay | |||||||||||||||
| Average employees | 2 | 2 | 2 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2004-04-14
All monies
Outstanding