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Cash
£208k
83.%
Net Worth
£213k
48.%
Total Current Assets
£530k
52.%
Total Current Liabilities
£354k
52.%
PRO-INNOVATION SOLUTIONS LIMITED
Private limited with Share Capital
In Liquidation
01 August 2012
38320 Recovery of sorted materials -
Available to 31 Aug 2017. Next accounts due by 31 May 2019
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| MR GARY CRONNOLLEY | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
0
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Positive Cashflow Finance Limited; | OUTSTANDING |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £28,375.00 | £35,478.00 | £70,281.00 | £113,652.00 | £208,710.00 |
| Net Worth | -£33,975.00 | £10,792.00 | £67,418.00 | £144,381.00 | £213,709.00 |
| Total Current Liabilities | £164,185.00 | £280,855.00 | £261,221.00 | £231,638.00 | £353,964.00 |
| Total Current Assets | £104,224.00 | £257,812.00 | £297,108.00 | £347,934.00 | £530,805.00 |
View Full Accounts
Accounts Table
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Weeks | 52 | 52 | 52 | 52 | 52 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Consolidated Accounts | N | N | N | N | N |
| Turnover | - | - | - | - | - |
| Cost of Sales | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| Wages & Salaries | - | - | - | - | - |
| Directors Emoluments | - | - | - | - | - |
| Operating Profit | - | - | - | - | - |
| Depreciation | £12,277 | £7,486 | £9,268 | £11,038 | £1,166 |
| Audit Fees | - | - | - | - | - |
| Interest Payments | - | - | - | - | - |
| Pre Tax Profit | - | - | - | - | - |
| Tax | - | - | - | - | - |
| Profit After Tax | - | - | - | - | - |
| Dividends Payable | - | - | - | - | - |
| Retained Profit | - | - | - | - | - |
| Export | - | - | - | - | - |
| Balance Sheet | |||||
|---|---|---|---|---|---|
| Tangible Assets | £44,694 | £33,666 | £38,110 | £43,883 | £34,421 |
| Intangible Assets | £1,667 | £3,667 | £5,667 | £7,667 | £9,667 |
| Total Fixed Assets | £46,361 | £37,333 | £43,777 | £51,550 | £44,088 |
| Stock | £40,000 | £70,000 | £40,000 | £35,000 | £10,000 |
| Trade Debtors | £210,803 | £102,443 | £186,827 | £187,334 | £65,839 |
| Cash | £208,710 | £113,652 | £70,281 | £35,478 | £28,375 |
| Other Debtors | £71,292 | £61,839 | - | - | £10 |
| Miscellaneous Current Assets | - | - | - | - | - |
| Total Current Assets | £530,805 | £347,934 | £297,108 | £257,812 | £104,224 |
| Trade Creditors | £61,614 | £39,563 | £261,221 | £280,855 | £164,185 |
| Bank Loans And Overdrafts | - | - | - | - | - |
| Other Short Term Finance | - | - | - | - | - |
| Miscellaneous Current Liabilities | £292,350 | £192,075 | - | - | - |
| Total Current Liabilities | £353,964 | £231,638 | £261,221 | £280,855 | £164,185 |
| Bank Loans And Overdrafts And LTL | £7,826 | £5,581 | £6,579 | £10,048 | £8,435 |
| Other Long Term Finance | - | - | - | - | - |
| Total Long Term Finance | £7,826 | £5,581 | £6,579 | £10,048 | £8,435 |
| Capital & Reserves | |||||
|---|---|---|---|---|---|
| Called Up Shared Capital | £100 | £100 | £100 | £100 | £100 |
| P & L Account Reserve | £215,276 | £147,948 | £72,985 | £18,359 | - |
| Revaluation Reserve | - | - | - | - | - |
| Sundry Reserves | - | - | - | - | - |
| Shareholder Funds | £215,376 | £148,048 | £73,085 | £18,459 | - |
| Other Financial Items | |||||
|---|---|---|---|---|---|
| Net Worth | £213,709 | £144,381 | £67,418 | £10,792 | £-33,975 |
| Working Capital | £176,841 | £116,296 | £35,887 | £-23,043 | £-59,961 |
| Total Assets | £577,166 | £385,267 | £340,885 | £309,362 | £148,312 |
| Total Liabilities | £361,790 | £237,219 | £267,800 | £290,903 | £172,620 |
| Net Assets | £215,376 | £148,048 | £73,085 | £18,459 | £-24,308 |
| Cash | |||||
|---|---|---|---|---|---|
| Net Cash Flow From Operations | - | - | - | - | - |
| Net Cash Flow Before Financing | - | - | - | - | - |
| Net Cash Flow From Financing | - | - | - | - | - |
| Increase In Cash | - | - | - | - | - |
| Miscellaneous | |||||
|---|---|---|---|---|---|
| Contingent Liability | N | N | N | N | N |
| Capital Employed | £223,202 | £153,629 | £79,664 | £28,507 | £-15,873 |
| Number Of Employees | 20 | 21 | - | - | - |
| Auditors | - | - | - | - | - |
| Auditor Comments | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit |
| Ratios | |||||
|---|---|---|---|---|---|
| Pre-tax Profit Margin | - | - | - | - | - |
| Current Ratio | 1.5 | 1.5 | 1.14 | 0.92 | 0.63 |
| sales Networking Capital | - | - | - | - | - |
| Gearing | 3.6 | 3.8 | 9 | 54.4 | -34.7 |
| Equity In % | 37.4 | 38.8 | 21.8 | 6.1 | -17.5 |
| Creditor Days | - | - | - | - | - |
| Liquidity/Acid Test | 1.38 | 1.19 | 0.98 | 0.79 | 0.57 |
| Return on Capital Employed % | - | - | - | - | - |
| Return on Total Assets Employed % | - | - | - | - | - |
| Current Debt Ratio | 1.64 | 1.56 | 3.57 | 15.21 | -6.75 |
| Total Debt Ratio | 1.67 | 1.6 | 3.66 | 15.75 | -7.1 |
| Stock Turnover Ratio % | - | - | - | - | - |
| Return on Net Assets Employed % | - | - | - | - | - |