Procast Energy Services Ltd
Private Limited Company · Hamilton
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£19,638
Cash
£2,351
Turnover
—
Profit / loss
—
Current assets
£3,213,156
Creditors < 1 year
—
Equity
£19,638
Average employees
0
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 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £19,638 | −£33,850 | −£170,649 | −£312,404 | £2,807 |
| Equity | £19,638 | −£33,850 | −£170,649 | −£312,404 | £2,807 |
| Assets | |||||
| Fixed assets | £8,459 | £2,917 | — | £6,915 | £0 |
| Intangible assets | £5,350 | £0 | — | — | — |
| Property, plant & equipment | £3,109 | £2,917 | £3,890 | £6,915 | £0 |
| Current assets | £3,213,156 | £1,103,983 | £595,964 | £926,938 | £79,028 |
| Cash at bank | £2,351 | £0 | £171,055 | £424,421 | £25,935 |
| Debtors | £3,210,805 | £996,768 | £424,909 | £502,517 | £53,093 |
| Stock | £0 | £107,215 | £0 | — | — |
| Liabilities | |||||
| Creditors within one year | — | — | — | £1,246,257 | £21,221 |
| Creditors after one year | — | — | — | £0 | £55,000 |
| Provisions | — | — | — | £0 | — |
| Net current assets | £217,816 | −£26,767 | −£174,539 | −£319,319 | £57,807 |
| Assets less current liabilities | £226,275 | −£23,850 | −£170,649 | −£312,404 | £57,807 |
| People | |||||
| Average employees | 0 | 18 | 17 | 7 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-08-18
—
Outstanding