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Companies/05203206

Prolicht UK Limited

Electrical installation · Harlow

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£355,373
Cash
£313,405
Turnover
—
Profit / loss
—
Current assets
£1,330,069
Creditors < 1 year
£975,059
Equity
£355,373
Average employees
10

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown
Balance sheet
Net assets£355,373£216,602£158,937£179,151—————£605,047£689,580
Equity£355,373£216,602£158,937£179,151£149,902£165,550£307,395£251,762£249,196£605,047£689,580
Assets
Fixed assets—————————£36,740£35,216
Property, plant & equipment£860£7,963£11,813£3,648£4,724£4,203£3,053£4,072£8,406£36,740£35,216
Current assets£1,330,069£1,855,449£1,382,872£982,833£448,746£249,292£424,529£351,403£384,040£698,666£917,830
Cash at bank£313,405£152,461£126,667£12,576£50,026£4,313£77,684£60,146£44,472£296,790£265,000
Debtors£1,002,013£1,660,761£1,044,870£560,891£214,266£181,053£324,396£262,082£320,612£349,312£396,545
Stock———£409,366£184,454£63,926£22,449£29,175£18,956——
Liabilities
Creditors within one year£975,059£1,645,370—————————
Provisions——£2,470£0—————£0£3,063
Net current assets£355,010£210,079£149,594£175,503£145,178£161,347£304,342£247,690£240,790£568,307£657,427
Assets less current liabilities£355,870£218,042£161,407£179,151£149,902£165,550£307,395£251,762£249,196£605,047£692,643
People
Average employees1087667667——
Source evidenceView 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 charges
Show 2 satisfied / released
Unknown · created 2011-10-19 · satisfied 2023-06-16
All monies
Satisfied
Unknown · created 2006-12-22 · satisfied 2023-06-16
All monies
Satisfied