Proctor & Company (Printers) Limited
Private Limited Company
ActiveUnited KingdomIncorporated 1966Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£141,765
Cash
£45,267
Turnover
—
Profit / loss
—
Current assets
£122,842
Creditors < 1 year
£104,784
Equity
£141,765
Average employees
0.08
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 | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £141,765 | £171,761 | £178,331 | £179,882 | £164,955 | £142,551 | £174,974 | £175,786 |
| Equity | £141,765 | £171,761 | £178,331 | £179,882 | £164,955 | £142,551 | £174,974 | £175,786 |
| Assets | ||||||||
| Property, plant & equipment | £205,459 | £212,199 | £219,052 | £224,351 | £230,745 | £237,630 | £244,809 | £252,380 |
| Current assets | £122,842 | £167,533 | £206,089 | £218,365 | £152,278 | £115,775 | £137,813 | £136,714 |
| Cash at bank | £45,267 | £69,189 | £111,869 | £141,151 | £104,412 | £38,490 | £46,277 | £52,181 |
| Debtors | £22,575 | £30,594 | £40,260 | £28,259 | £15,077 | £27,157 | £41,521 | £39,468 |
| Stock | — | — | — | £48,955 | £32,789 | £50,128 | £50,015 | £45,065 |
| Liabilities | ||||||||
| Creditors within one year | £104,784 | £122,968 | £158,764 | £171,745 | £101,065 | £128,902 | — | — |
| Creditors after one year | £81,595 | £84,601 | £87,535 | £90,399 | £116,566 | £81,566 | £81,566 | — |
| Provisions | £157 | £402 | £511 | £690 | £437 | £386 | £576 | £1,104 |
| Net current assets | £18,058 | £44,565 | £47,325 | £46,620 | £51,213 | −£13,127 | £12,307 | £5,741 |
| Assets less current liabilities | £223,517 | £256,764 | £266,377 | £270,971 | £281,958 | £224,503 | £257,116 | £258,121 |
| People | ||||||||
| Average employees | 0.08 | 0.12 | 12 | 12 | 11 | 11 | 12 | 15 |
| Source evidence | 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
Unknown · created 1975-11-17 · satisfied 2025-03-05
£0
Satisfied