Procom-Im Ltd
Quantity surveying activities · Wokingham
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£184,265
Cash
£381,980
Turnover
—
Profit / loss
—
Current assets
£1,736,074
Creditors < 1 year
£1,173,492
Equity
£184,265
Average employees
15
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2010-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £184,265 | £311,349 | £150,278 | £172,801 | £98,815 | £24,025 | £284,782 | — | — | — | — | −£1,566 |
| Equity | £184,265 | £311,349 | £150,278 | £172,801 | £98,815 | £24,025 | £284,782 | £418,446 | £250,870 | £237,336 | £116,450 | −£1,566 |
| Assets | ||||||||||||
| Fixed assets | £281,391 | £21,728 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £164,891 | £21,728 | £21,800 | £26,169 | £36,306 | £36,260 | £43,128 | £20,438 | £19,280 | £21,207 | £6,002 | — |
| Current assets | £1,736,074 | £1,936,420 | £1,426,883 | £1,308,006 | £1,150,798 | £640,410 | £515,522 | £895,918 | £493,348 | £434,303 | £207,048 | £932 |
| Cash at bank | £381,980 | £394,835 | £171,717 | £230,349 | £471,364 | £185,217 | £120,946 | £419,360 | £157,309 | £69,469 | £82,051 | £932 |
| Debtors | — | — | £1,049,341 | £1,077,657 | £679,434 | £455,193 | £394,576 | £476,558 | £336,039 | £364,834 | £124,997 | — |
| Stock | — | — | £205,825 | £0 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £1,173,492 | £1,217,302 | — | — | £415,837 | £366,424 | £266,368 | £497,910 | £261,758 | £218,174 | £96,600 | — |
| Creditors after one year | £631,819 | £424,065 | — | — | £665,554 | £279,332 | — | — | — | — | — | — |
| Provisions | £27,889 | £5,432 | £4,142 | £6,542 | £6,898 | £6,889 | £7,500 | — | — | — | — | — |
| Net current assets | £562,582 | £719,118 | £604,832 | £825,557 | £734,961 | £273,986 | £249,154 | £398,008 | £231,590 | £216,129 | £110,448 | −£1,066 |
| Assets less current liabilities | £843,973 | £740,846 | £626,632 | £851,726 | £771,267 | £310,246 | £292,282 | £418,446 | £250,870 | £237,336 | £116,450 | −£1,066 |
| People | ||||||||||||
| Average employees | 15 | 9 | 10 | 13 | 14 | 14 | 14 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2026-02-19
—
OutstandingFloating · created 2026-02-17
—
OutstandingShow 1 satisfied / released
All Assets · created 2018-01-16 · satisfied 2023-09-13
—
Satisfied