Pro-Innovation Solutions Limited
Private Limited Company · Stockport
LiquidationUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2017-08-31 · GBP · unknown scope
Net assets
£215,376
Cash
£208,710
Turnover
—
Profit / loss
—
Current assets
£530,805
Creditors < 1 year
—
Equity
£215,376
Average employees
20
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £215,376 | £148,048 | £73,085 | £18,459 | −£24,308 |
| Equity | £215,376 | £148,048 | £73,085 | £18,459 | −£24,308 |
| Assets | |||||
| Fixed assets | £46,361 | £37,333 | £43,777 | £51,550 | £44,088 |
| Intangible assets | £1,667 | £3,667 | — | — | — |
| Property, plant & equipment | £44,694 | £33,666 | £38,110 | £43,883 | £34,421 |
| Current assets | £530,805 | £347,934 | £297,108 | £257,812 | £104,224 |
| Cash at bank | £208,710 | £113,652 | £70,281 | £35,478 | £28,375 |
| Debtors | £282,095 | £164,282 | £186,827 | £187,334 | £65,849 |
| Stock | £40,000 | £70,000 | — | — | — |
| Liabilities | |||||
| Creditors within one year | — | — | £261,221 | £280,855 | £164,185 |
| Provisions | £7,826 | £5,581 | £6,579 | £10,048 | £8,435 |
| Net current assets | £176,841 | £116,296 | £35,887 | −£23,043 | −£59,961 |
| Assets less current liabilities | £223,202 | £153,629 | £79,664 | £28,507 | −£15,873 |
| People | |||||
| Average employees | 20 | 21 | — | — | — |
| Source evidence | 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 2013-07-31
—
Outstanding