Procast Consulting Limited
Private Limited Company · Hamilton
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£234,811
Cash
£204,235
Turnover
—
Profit / loss
—
Current assets
£314,355
Creditors < 1 year
—
Equity
£234,811
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £234,811 | £112,185 | £117,809 | £103,346 | £137,544 | £99,918 | £142,600 | £116,244 | £92,690 | — | — | — | — | — |
| Equity | £234,811 | £112,185 | £117,809 | £103,346 | £137,544 | £99,918 | £142,600 | £116,244 | £92,690 | £116,077 | £85,496 | £57,307 | £10,362 | £36,528 |
| Assets | ||||||||||||||
| Property, plant & equipment | £0 | £738 | £1,494 | £4,148 | £5,690 | £4,198 | £4,795 | £2,764 | £6,267 | £9,239 | £10,048 | £12,673 | £15,349 | £19,381 |
| Current assets | £314,355 | £212,642 | £247,896 | £202,553 | £277,625 | £198,952 | £281,582 | £261,633 | £247,490 | £330,946 | £223,582 | £134,190 | £93,000 | £115,980 |
| Cash at bank | £204,235 | £138,890 | £69,321 | £49,291 | £103,350 | £76,557 | £144,951 | £44 | £301 | £33,840 | £1,194 | £8,930 | £176 | £129 |
| Debtors | £110,120 | £73,752 | £178,575 | £153,262 | £174,275 | £122,395 | £136,631 | £261,589 | £247,189 | £297,106 | £222,388 | £125,260 | £92,824 | £115,851 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £148,134 | £89,556 | £97,987 | £98,833 |
| Provisions | £0 | £185 | £124 | £1,037 | £1,422 | £798 | £815 | £113 | £0 | — | — | — | — | — |
| Net current assets | £234,811 | £111,632 | £116,439 | £100,235 | £133,276 | £96,518 | £138,620 | £113,593 | £86,423 | £106,838 | £75,448 | £44,634 | −£4,987 | £17,147 |
| Assets less current liabilities | £234,811 | £112,370 | £117,933 | £104,383 | £138,966 | £100,716 | £143,415 | £116,357 | £92,690 | £116,077 | £85,496 | £57,307 | £10,362 | £36,528 |
| People | ||||||||||||||
| Average employees | 1 | 7 | 8 | 8 | 6 | 8 | 8 | 8 | 10 | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2007-11-02 · satisfied 2024-09-03
All monies
Satisfied