PROCO-STS LIMITEDActive
Key figures
Like most small UK companies, PROCO-STS LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Balance sheet structure
Filed accounts2019/20–2023/24
| 2019/20 | 2020/21 | 2021/22 | 2022/23 | 2023/24 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 2,960,822 | 2,476,950 | 3,069,905 | 3,135,324 | 2,510,687 |
| Total assets | 5,418,522 | 4,282,295 | — | — | — |
| Total liabilities | 1,980,751 | 1,920,171 | — | — | — |
| Net assets / total equity | 3,745,146 | 2,628,670 | 3,208,392 | 3,896,102 | 4,924,964 |
| Average number of employees | 43 | 39 | 33 | 32 | 35 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2024The principal activity of the Company during the financial year was that of the provision of engineering supplies.
As described in the company's latest filed accounts.
Summary: PROCO-STS LIMITED
Company
PROCO-STS LIMITED is a private limited company registered with Companies House under company number 05054551. It was incorporated on 24 Feb 2004. Its status is active. The registered office is in Taunton (TA1). Its nature of business (SIC 2007) is installation of industrial machinery and equipment (33200).
Accounts
The latest accounts in the database are for 2023/24 (period ending 31 Mar 2024); the company files full accounts. Net assets were £4,924,964, up 26.4% on the previous year. Cash at bank and in hand was £2,510,687. The company had an average of 35 employees. Figures are available for 5 financial years (2019/20–2023/24).
Control and charges
One person with significant control is registered. 1 of 1 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Dec 2026. The next confirmation statement is due by 10 Mar 2027.