Prochem Services (Holdings) Limited
Other letting and operating of own or leased real estate · Altrincham
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£185,219
Cash
£28,189
Turnover
—
Profit / loss
—
Current assets
£555,340
Creditors < 1 year
£6,280
Equity
£185,219
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £185,219 | £171,589 | £32,973 | £71,196 | £33,819 | £69,818 | £49,548 | £66,093 | £184,540 | £99,556 | £129,581 | £46,398 | £137,299 | £155,765 | £80,927 | £2,895 | £143,692 |
| Equity | £185,219 | £171,589 | £32,973 | £71,196 | £33,819 | £69,818 | £49,548 | £66,093 | £184,540 | £99,556 | £129,581 | £46,398 | £137,299 | £155,765 | £80,927 | £2,895 | £143,692 |
| Assets | |||||||||||||||||
| Fixed assets | £2,410,763 | £2,410,763 | £2,422,763 | £2,107,763 | — | — | — | — | — | — | £2,095,751 | £2,095,751 | £2,095,751 | £2,315,731 | £2,315,731 | £2,315,731 | £2,315,731 |
| Property, plant & equipment | £303,000 | £303,000 | £315,000 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £555,340 | £394,016 | £286,145 | £252,714 | £275,207 | £261,112 | £110,137 | £115,860 | £32,746 | — | £63,817 | £74,357 | £53,549 | £11,096 | £17,939 | £16,202 | £195,897 |
| Cash at bank | £28,189 | £88,694 | £174,709 | £104,838 | £33,650 | £51,040 | £80,022 | £37,780 | £32,746 | £95,815 | £63,817 | £74,357 | £53,549 | £11,096 | £17,939 | £16,202 | £13,634 |
| Debtors | £527,151 | £305,322 | £111,436 | £147,876 | £241,557 | £210,072 | £30,115 | £78,080 | — | — | — | — | — | — | — | — | £182,263 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £6,280 | £34,168 | £111,697 | £9,006 | £129,264 | £287,236 | £238,643 | £273,612 | £501,624 | £209,695 | £94,865 | £94,864 | £93,327 | £140,536 | — | — | — |
| Creditors after one year | £2,774,604 | £2,599,022 | £2,564,238 | £2,280,275 | £2,219,887 | £1,999,809 | £1,917,697 | £1,871,906 | £1,442,333 | £1,882,315 | £1,935,122 | £2,028,846 | £1,918,674 | £2,030,526 | — | — | — |
| Net current assets | £549,060 | £359,848 | £174,448 | £243,708 | £145,943 | −£26,124 | −£128,506 | −£157,752 | −£468,878 | −£113,880 | −£31,048 | −£20,507 | −£39,778 | −£129,440 | −£182,706 | −£162,231 | £39,297 |
| Assets less current liabilities | £2,959,823 | £2,770,611 | £2,597,211 | £2,351,471 | £2,253,706 | £2,069,627 | £1,967,245 | £1,937,999 | £1,626,873 | £1,981,871 | £2,064,703 | £2,075,244 | £2,055,973 | £2,186,291 | £2,133,025 | £2,153,500 | £2,355,028 |
| People & pay | |||||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2008-11-13
All monies
OutstandingAll Assets · created 2008-11-13
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2022-06-01 · satisfied 2026-09-14
—
Satisfied