PROCUREALL LIMITED
Previous name
LEDGE 792 LIMITED - 2004-06-03
Standard Industrial Classification
46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
46660 - Wholesale Of Other Office Machinery And Equipment
Brief company account
Property, Plant & Equipment
377,693 GBP2023-06-30
380,637 GBP2022-06-30
Total Inventories
30,000 GBP2023-06-30
30,000 GBP2022-06-30
Debtors
215,668 GBP2023-06-30
216,564 GBP2022-06-30
Current Assets
245,668 GBP2023-06-30
246,564 GBP2022-06-30
Creditors
Current
419,742 GBP2023-06-30
397,332 GBP2022-06-30
Net Current Assets/Liabilities
-174,074 GBP2023-06-30
-150,768 GBP2022-06-30
Total Assets Less Current Liabilities
203,619 GBP2023-06-30
229,869 GBP2022-06-30
Creditors
Non-current
-70,872 GBP2023-06-30
-115,860 GBP2022-06-30
Net Assets/Liabilities
130,957 GBP2023-06-30
112,112 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Revaluation reserve
108,362 GBP2023-06-30
108,362 GBP2022-06-30
Retained earnings (accumulated losses)
22,495 GBP2023-06-30
3,650 GBP2022-06-30
Equity
130,957 GBP2023-06-30
112,112 GBP2022-06-30
Average Number of Employees
52022-07-01 ~ 2023-06-30
62021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
370,000 GBP2022-06-30
Plant and equipment
153,205 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
523,205 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
145,512 GBP2023-06-30
142,568 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,512 GBP2023-06-30
142,568 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,944 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,944 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
370,000 GBP2023-06-30
370,000 GBP2022-06-30
Plant and equipment
7,693 GBP2023-06-30
10,637 GBP2022-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
197,497 GBP2023-06-30
203,362 GBP2022-06-30
Other Debtors
Amounts falling due within one year, Current
18,171 GBP2023-06-30
13,202 GBP2022-06-30
Debtors
Amounts falling due within one year, Current
215,668 GBP2023-06-30
216,564 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
103,849 GBP2023-06-30
112,681 GBP2022-06-30
Trade Creditors/Trade Payables
Current
227,376 GBP2023-06-30
203,925 GBP2022-06-30
Other Taxation & Social Security Payable
Current
62,784 GBP2023-06-30
61,689 GBP2022-06-30
Other Creditors
Current
25,733 GBP2023-06-30
19,037 GBP2022-06-30
Non-current
70,872 GBP2023-06-30
115,860 GBP2022-06-30
PROCUREALL LIMITED
InfoLEDGE 792 LIMITED - 2004-06-03
Registered number SC267551
Johnstone House, 52-54 Rose Street, Aberdeen AB10 1HA
Private Limited Company incorporated on 2004-05-07 (21 years 1 month). The company status is Active.
The last date of confirmation statement was made at 2024-05-07
CIF 0