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Companies/08547042

Practicon Control Systems Limited

Manufacture of electronic industrial process control equipment · Stoke-On-Trent

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£1,583,679
Cash
£18,486
Turnover
—
Profit / loss
—
Current assets
£259,084
Creditors < 1 year
£0
Equity
£1,583,679
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown
Balance sheet
Net assets£1,583,679£1,498,886——————————
Equity£1,583,679£1,498,886———————£900,500£680,500£580,500
Assets
Current assets£259,084£250,277£219,341£320,952£181,675£147,392£131,062—————
Cash at bank£18,486£108,943£173,256£112,827£181,675£128,476£131,062£952£34,381£2,692£2,692£2,692
Debtors£240,598£141,334£46,085£208,125£0£18,916——————
Liabilities
Creditors within one year£0£75,986£60,000£101,611£723£704————£146,787£146,787
Creditors after one year——————————£600,000£700,000
Net current assets£259,084£174,291£159,341£219,341£180,952£146,688£130,952———−£144,095−£144,095
Assets less current liabilities£1,583,679£1,498,886£1,483,936£1,543,936£1,505,547£1,471,283£1,455,547———£1,280,500£1,280,500
Profit & loss
Profit / loss—————————£297,400——
People
Average employees00——————————
Source evidenceView 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

0 outstanding charges

No charges available in our records.