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Companies/12788215

Procurement Supplies Limited

Company profile · London

DissolvedUnited KingdomIncorporated 2020
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Financial position

Accounts to 2024-07-31 · GBP · unknown scope

Net assets
−£293,726
Cash
£7,916
Turnover
Profit / loss
Current assets
£110,295
Creditors < 1 year
Equity
−£293,726
Average employees
2

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.

4 periods
Reported figures2024-07-31GBP · unknown2023-07-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown
Balance sheet
Net assets−£293,726−£227,161−£193,301−£46,854
Equity−£293,726−£227,161−£193,301−£46,854
Assets
Property, plant & equipment£6,075£5,184£11,336£4,698
Current assets£110,295£184,308£160,043£87,112
Cash at bank£7,916£14,581£3,025£892
Debtors£71,856£100,309£85,079£50,925
Stock£30,523£69,418£35,295
Liabilities
Creditors within one year£362,861£137,489
Provisions£1,300£1,300£1,819£1,175
Net current assets−£298,501−£231,045−£202,818−£50,377
Assets less current liabilities−£292,426−£225,861−£191,482−£45,679
People
Average employees2222
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Register status requires review: Dissolved.
All Assets · created 2024-02-09
Outstanding
All Assets · created 2024-02-06
Outstanding
Show 3 satisfied / released
Floating · created 2022-04-01 · satisfied 2024-02-12
Satisfied
All Assets · created 2021-04-15 · satisfied 2022-04-04
Satisfied
All Assets · created 2020-10-12 · satisfied 2021-05-19
Satisfied