Procurement Supplies Limited
Company profile · London
DissolvedUnited KingdomIncorporated 2020
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 · 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 | 2024-07-31GBP · unknown | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · 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 employees | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2024-02-09
—
OutstandingAll Assets · created 2024-02-06
—
OutstandingShow 3 satisfied / released
Floating · created 2022-04-01 · satisfied 2024-02-12
—
SatisfiedAll Assets · created 2021-04-15 · satisfied 2022-04-04
—
SatisfiedAll Assets · created 2020-10-12 · satisfied 2021-05-19
—
Satisfied