Pro-Lec Electrical Solutions Limited
Private Limited Company · Cambridge
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£291,495
Cash
£93,419
Turnover
—
Profit / loss
—
Current assets
£268,527
Creditors < 1 year
—
Equity
£291,495
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £291,495 | £507,927 | £427,731 | £370,509 | £276,105 | £329,709 | £665,839 | £544,100 | £540,925 | £499,213 | £386,847 | £269,804 | £199,824 | £143,893 |
| Equity | £291,495 | £507,927 | £427,731 | £370,509 | £276,105 | £329,709 | £665,839 | £544,100 | £540,925 | £499,213 | £386,847 | £269,804 | £199,824 | £143,893 |
| Assets | ||||||||||||||
| Property, plant & equipment | £100,430 | £172,400 | £80,862 | £129,224 | £55,585 | £2,217 | £2,436 | £9,757 | £20,095 | £31,089 | £24,082 | £36,130 | £35,848 | £14,272 |
| Current assets | £268,527 | £498,853 | £540,734 | £371,692 | £429,195 | £544,292 | £902,775 | £740,022 | £772,162 | £906,823 | £643,026 | £409,772 | £325,982 | £296,726 |
| Cash at bank | £93,419 | £214,470 | £174,686 | £189,190 | £311,323 | £255,518 | £444,728 | £303,471 | £357,939 | £472,862 | £245,946 | £231,394 | £106,170 | £156,145 |
| Debtors | £170,108 | £279,383 | £361,048 | £179,002 | £114,372 | £285,274 | £454,547 | £433,051 | £410,723 | £430,461 | — | £176,978 | £218,587 | £139,356 |
| Stock | £5,000 | £5,000 | £5,000 | £3,500 | £3,500 | £3,500 | £3,500 | £3,500 | £3,500 | £3,500 | £1,400 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £169,603 | £156,651 | £167,105 |
| Provisions | £16,569 | £27,807 | £20,216 | £24,552 | £10,181 | £41 | £83 | £1,474 | £3,438 | £5,818 | £4,416 | £6,495 | £5,355 | £0 |
| Net current assets | £214,779 | £375,216 | £388,752 | £299,171 | £272,368 | £327,533 | £663,486 | £535,817 | £524,268 | £473,942 | £367,181 | £240,169 | £169,331 | £129,621 |
| Assets less current liabilities | £315,209 | £547,616 | £469,614 | £428,395 | £327,953 | £329,750 | £665,922 | £545,574 | £544,363 | £505,031 | £391,263 | £276,299 | £205,179 | £143,893 |
| People | ||||||||||||||
| Average employees | 5 | 7 | 8 | 13 | 12 | 12 | 12 | 12 | 9 | 9 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2012-12-10
£5,000 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
Outstanding