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Companies/01362249

Petrogramme Management Services (U.K.) Limited

Private Limited Company · Norwich

LiquidationUnited KingdomIncorporated 1978Private Limited Company
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Financial position

Accounts to 2021-06-30 · GBP · unknown scope

Net assets
£496,199
Cash
£500
Turnover
Profit / loss
Current assets
£906,555
Creditors < 1 year
£392,715
Equity
£496,199
Average employees
6

Balance-sheet trend

GBP · unknown

Two 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.

13 periods
Reported figures2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown2010-06-30GBP · unknown2009-06-30GBP · unknown
Balance sheet
Net assets£496,199£577,214£730,959£522,658£454,428£560,464£560,910£437,532£372,240£488,888£262,054£264,481£227,465
Equity£496,199£577,214£730,959£522,658£454,428£560,464£560,910£437,532£372,240£488,888£262,054£264,481£227,465
Assets
Fixed assets£62,241£66,764
Property, plant & equipment£33,359£36,331£39,531£42,731£43,322£45,972£51,920£56,622£61,109£52,570£56,064£62,241£66,764
Current assets£906,555£1,068,320£2,287,744£1,829,601£936,959£1,585,462£2,004,643£905,154£1,712,359£1,554,475£914,941£771,516£922,108
Cash at bank£500£500£905,265£647,141£488,015£475,129£224,959£191,773£76,141£207,161£175,373£1,141£879
Debtors£906,055£1,067,820£1,382,479£1,182,460£448,944£1,110,333£1,779,684£713,381£1,636,218£1,347,314£739,568£770,375£921,229
Liabilities
Creditors within one year£392,715£476,437£1,595,316£1,494,092£522,202£1,398,769£1,117,914£708,568
Creditors after one year£50,000£50,000£0
Provisions£1,000£1,000£1,000£956£674£1,183£1,561£2,042£2,459£243£383£1,054£1,292
Net current assets£513,840£591,883£692,428£480,883£411,780£515,675£510,551£382,952£313,590£436,561£206,373£203,294£161,993
Assets less current liabilities£547,199£628,214£731,959£523,614£455,102£561,647£562,471£439,574£374,699£489,131£262,437£265,535£228,757
People
Average employees6666
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Register status requires review: Liquidation.
All Assets · created 2007-01-02
All monies
Outstanding
All monies
Outstanding
All monies
Outstanding
Floating · created 1989-12-28
All monies
Outstanding