Prolec Refurbishments Limited
Other construction installation · Enfield
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · Company accounts
Net assets
−£48,349
Cash
£1,663
Turnover
—
Profit / loss
—
Current assets
£23,008
Creditors < 1 year
£93,337
Equity
—
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 | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-3112 months | 2016-10-3112 months | 2015-10-3112 months | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 | 2008-10-31 | 2007-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | −£48,349 | — | — | £8,239 | £1,238 | £571 | £5,455 | £8,404 | £3,334 | £3,124 | £300 | −£4,060 | −£25,731 | −£68,105 | −£80,371 | −£81,453 | −£49,269 | £18,067 |
| Equity | — | — | — | — | — | — | £5,455 | £8,404 | £3,334 | £3,124 | £300 | −£4,060 | −£25,731 | −£68,105 | −£80,371 | −£81,453 | −£49,269 | £18,067 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £4,524 | £5,276 | £6,193 | £4,632 | £12,365 | £20,192 | £32,835 | £42,516 |
| Property, plant & equipment | £21,980 | £22,142 | £862 | £1,149 | £1,531 | £2,041 | £2,721 | £3,629 | £3,757 | £7,498 | £4,524 | £5,276 | £6,193 | £4,632 | £5,165 | £5,792 | £11,235 | £13,716 |
| Current assets | £23,008 | — | — | £35,767 | £26,434 | £25,036 | £32,944 | £33,869 | £45,974 | £65,595 | £98,923 | £112,849 | £109,431 | £129,095 | £66,698 | £122,236 | £31,442 | £136,180 |
| Cash at bank | £1,663 | — | — | — | £3,586 | — | £8,512 | £3,629 | — | £24,000 | £4,541 | — | £1 | — | £11 | £29 | £171 | £74 |
| Debtors | £21,345 | — | — | £35,767 | £22,848 | £25,036 | £24,432 | £30,240 | £45,974 | £37,845 | £94,382 | £112,849 | £109,430 | £129,095 | £56,687 | £112,207 | £31,271 | £136,106 |
| Stock | — | — | — | — | — | — | — | — | — | £3,750 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £93,337 | — | £29,860 | £28,677 | £26,727 | £26,506 | £30,210 | £27,694 | £43,598 | £52,469 | £79,647 | £114,185 | £127,355 | £181,832 | £159,434 | £223,881 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £1,400 | £2,799 | £17,500 | £23,500 | £8,000 | £14,000 | £20,000 | — | — | — | — |
| Net current assets | −£70,329 | — | — | £7,090 | −£293 | −£1,470 | £2,734 | £6,175 | £2,376 | £13,126 | £19,276 | −£1,336 | −£17,924 | −£52,737 | −£92,736 | −£101,645 | −£82,104 | −£24,449 |
| Assets less current liabilities | — | — | — | — | — | — | — | £9,804 | £6,133 | £20,624 | £23,800 | £3,940 | −£11,731 | −£48,105 | — | — | −£49,269 | £18,067 |
| People & pay | ||||||||||||||||||
| Average employees | 2 | 2 | 2 | 3 | 3 | 1 | 1 | 3 | 3 | 2 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-09-29
—
Outstanding