Promech Technologies Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2019-12-31 · GBP · unknown scope
Net assets
£308,331
Cash
£199,985
Turnover
—
Profit / loss
—
Current assets
£487,876
Creditors < 1 year
—
Equity
£308,331
Average employees
29
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 | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £308,331 | £147,124 | −£5,900 | £2,719 | −£4,879 |
| Equity | £308,331 | £147,124 | −£5,900 | £2,719 | −£4,879 |
| Assets | |||||
| Property, plant & equipment | £14,379 | £16,423 | £24,866 | £30,198 | £37,072 |
| Current assets | £487,876 | £351,830 | £141,721 | £113,333 | £145,110 |
| Cash at bank | £199,985 | £44,507 | £65,463 | £52,051 | £30,399 |
| Debtors | £274,573 | £298,323 | £67,258 | £52,282 | £107,211 |
| Stock | £13,318 | £9,000 | £9,000 | £9,000 | £7,500 |
| Liabilities | |||||
| Provisions | £2,732 | £3,066 | £0 | — | — |
| Net current assets | £296,684 | £146,799 | £944 | £17,884 | £19,358 |
| Assets less current liabilities | £311,063 | £163,222 | £25,810 | £48,082 | £56,430 |
| People | |||||
| Average employees | 29 | 22 | 21 | 18 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2020-03-31
—
OutstandingFixed · created 2020-03-31
—
OutstandingAll Assets · created 2020-03-31
—
OutstandingShow 2 satisfied / released
All Assets · created 2019-03-27 · satisfied 2020-04-02
—
SatisfiedAll Assets · created 2015-09-01 · satisfied 2019-03-22
—
Satisfied