Pro Cut Tooling Limited
Private Limited Company · North Ferriby
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£1,786
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£251,246
Creditors < 1 year
—
Equity
—
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,786 | £58,698 | £41,041 | £38,577 | £74,184 | £69,573 | £55,936 | £34,760 | £13,723 | £55,278 | £30,363 |
| Equity | — | — | — | — | £74,184 | £69,573 | £55,936 | £34,760 | £13,723 | £55,278 | £30,363 |
| Assets | |||||||||||
| Fixed assets | £566,254 | £632,595 | £693,731 | £406,052 | £471,153 | £606,129 | £498,052 | £451,037 | £444,786 | £288,749 | £295,417 |
| Intangible assets | — | — | £2,669 | £34,613 | £66,557 | £98,501 | £0 | £0 | £0 | £0 | — |
| Property, plant & equipment | £566,254 | £632,595 | £691,062 | £371,439 | £404,596 | £507,628 | £498,052 | £451,037 | £444,786 | £288,749 | £295,417 |
| Current assets | £251,246 | £262,246 | £275,829 | £255,331 | £306,111 | £344,325 | £277,156 | £264,300 | £254,415 | £264,981 | £296,379 |
| Cash at bank | £0 | £3,798 | £46 | £63,055 | £52,431 | £6,825 | £893 | £0 | £3,233 | £5,341 | £9,725 |
| Debtors | £205,246 | £212,448 | £238,783 | £155,276 | £200,989 | £262,809 | £201,572 | £189,609 | £180,491 | £190,749 | £224,763 |
| Stock | £46,000 | £46,000 | £37,000 | £37,000 | £52,691 | £74,691 | £74,691 | £74,691 | £70,691 | £68,891 | — |
| Liabilities | |||||||||||
| Creditors | £470,900 | £372,496 | £411,976 | £384,363 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £424,039 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £89,101 |
| Provisions | — | — | — | — | £75,327 | £75,725 | £63,018 | £55,858 | £52,387 | £52,302 | £48,293 |
| Net current assets | −£219,654 | −£110,250 | −£136,147 | −£129,032 | −£76,829 | −£251,387 | −£193,141 | −£153,706 | −£119,375 | −£91,666 | −£127,660 |
| Assets less current liabilities | £346,600 | £522,345 | £557,584 | £277,020 | £394,324 | £354,742 | £304,911 | £297,331 | £325,411 | £197,083 | £167,757 |
| People | |||||||||||
| Average employees | 12 | 10 | 9 | 10 | 10 | 10 | 9 | 9 | 9 | 8 | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
All Assets · created 2023-09-22
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OutstandingShow 7 satisfied / released
Floating · created 2023-08-01 · satisfied 2023-09-18
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SatisfiedAll Assets · created 2023-02-14 · satisfied 2023-09-18
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SatisfiedFixed · created 2017-03-22 · satisfied 2023-09-18
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SatisfiedUnknown · created 2012-09-14 · satisfied 2018-10-12
All monies
SatisfiedAll Assets · created 2012-05-24 · satisfied 2018-10-12
All monies
SatisfiedAll Assets · created 2004-10-05 · satisfied 2018-10-12
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SatisfiedAll Assets · created 2004-03-10 · satisfied 2010-06-19
All monies
Satisfied