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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

PROCUREALL LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Liquidation

Riepilogo

Country🇬🇧Regno Unito
StatusLiquidation
Registration NumberSC267551
Founded07/05/2004
PurposeAgents involved in the sale of machinery, industrial equipment, ships and aircraft; Wholesale of other office machinery and equipment
AddressC/O: Btg Begbies Traynor (Central) Llp River Court, 5 West Victoria Dock Road, Dundee, DD1 3JT
Confirmation StatementNext due: 21/05/2026; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusLiquidation
Registration Date07/05/2004
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (26 events)

15/04/2026

Address updated

C/O: Btg Begbies Traynor (Central) Llp River Court, 5 West Victoria Dock Road, Dundee, Dd1 3JT

10/04/2026

Status changed

active → liquidation

07/05/2004

Appointed Ledge Services Limited (person)

Appointed as Corporate-nominee-director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Raymond John Robert Ewen

25–50% shares · 25–50% voting rights

Appointed: 06/04/2016

37.5%
Stephen Wilson Cruickshank

25–50% shares · 25–50% voting rights

Appointed: 06/04/2016

37.5%

Officers & directors

Lc Secretaries Limited

Corporate-secretary

Appointed: 03/04/2006

—
Raymond John Robert Ewen

Director

Appointed: 16/07/2004

—
Stephen Wilson Cruickshank

Director

Appointed: 16/07/2004

—

Showing 1–5 of 8

1 / 2

Ownership Timeline (2 changes)

06/04/2016

Appointed Raymond John Robert Ewen (person)

Person with significant control

06/04/2016

Appointed Stephen Wilson Cruickshank (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

C/O: Btg Begbies Traynor (Central) Llp River Court

5 West Victoria Dock Road

Dundee

DD1 3JT

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2010

Profit / (loss): £143.9K

Key figures

Profit / (loss)

2010£143.914
2011£206.349
2012£250.079
2013£273.192
2014£234.785
2015£248.710
2016£236.844
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total assets

2010£314.811
2011£358.541
2012£381.654
2013£381.654
2014£343.247
2015£357.172
2016£345.306
2017£108.362
2018£108.362
2019£108.362
2020£108.362
2021£108.362
2022£108.362
2023£108.362
2024£108.362

Net Assets Liabilities

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£162.565
2018£168.295
2019£216.565
2020£222.212
2021£203.768
2022£168.999
2023£112.112
2024£130.957

Equity

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£108.362
2018£108.362
2019£108.362
2020£108.362
2021£108.362
2022£108.362
2023£108.362
2024£108.362

Current Assets

2010£418.465
2011£506.278
2012£446.951
2013£626.737
2014£398.296
2015£489.414
2016£384.798
2017£361.753
2018£527.998
2019£371.725
2020£412.608
2021£267.639
2022£238.106
2023£246.564
2024£245.668

Net Current Assets Liabilities

2010£42.694
2011£51.723
2012£60.293
2013£60.293
2014£3384
2015£-10.102
2016£-37.658
2017£-98.243
2018£-106.248
2019£-76.180
2020£-81.622
2021£-67.076
2022£-140.124
2023£-150.768
2024£-174.074

Total Assets Less Current Liabilities

2010£440.384
2011£448.829
2012£460.467
2013£460.467
2014£392.413
2015£380.369
2016£347.893
2017£285.582
2018£286.760
2019£315.275
2020£303.887
2021£322.097
2022£244.750
2023£229.869
2024£203.619

Cash Bank On Hand

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£875
2018£375
2019£725
2020£1225
2021£335
2022—
2023—
2024—

Debtors

2010£375.839
2011£471.440
2012£400.178
2013£540.129
2014£344.354
2015£430.478
2016£355.869
2017£334.553
2018£467.923
2019£336.231
2020£374.573
2021£239.804
2022£208.106
2023£216.564
2024£215.668

Other Debtors

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£0
2022£6948
2023£13.202
2024£18.171

Creditors

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£120.681
2018£114.428
2019£94.908
2020£78.953
2021£334.715
2022£378.230
2023£397.332
2024£70.872

Trade Creditors Trade Payables

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£355.096
2018£421.867
2019£274.268
2020£325.320
2021£174.682
2022£146.938
2023£203.925
2024£227.376

Other Creditors

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£69.360
2018£68.624
2019£69.260
2020£69.840
2021£114.870
2022£73.076
2023£115.860
2024£70.872

Number Shares Allotted

2010—
2011—
2012—
2013100
2014100
2015100
2016100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

2010—
2011—
2012—
2013£1
2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2010—
2011—
2012—
2013—
2014—
2015—
2016—
20174
20184
20195
20205
20215
20226
20236
20245

Accumulated Depreciation Impairment Property Plant Equipment

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£111.878
2018£119.261
2019£125.207
2020£132.917
2021£138.331
2022£142.568
2023£145.512
2024£64.948

Bank Borrowings Overdrafts

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£30.455
2018£111.679
2019£37.736
2020£42.556
2021£27.574
2022£137.133
2023£112.681
2024£103.849

Called Up Share Capital

2010£100
2011£100
2012£100
2013£100
2014£100
2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2010£4446
2011£348
2012£11.753
2013£48.158
2014£10.119
2015£14.686
2016£64
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due After One Year

2010—
2011—
2012—
2013£73.728
2014£46.139
2015£19.741
2016£0
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due After One Year Total Noncurrent Liabilities

2010£141.396
2011£121.307
2012£86.047
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2010—
2011—
2012—
2013£566.444
2014£394.912
2015£499.516
2016£422.456
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year Total Current Liabilities

2010£427.662
2011£463.584
2012£395.228
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£88.257

Disposals Property Plant Equipment

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£88.257

Finance Lease Liabilities Present Value Total

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£0
2018£7123
2019£1425
2020£1425
2021—
2022—
2023—
2024£0

Fixed Assets

2010£409.282
2011£397.690
2012£397.106
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£8812
2018£7383
2019£5946
2020£7710
2021£5414
2022£4237
2023£2944
2024£7693

Net Assets Liabilities Including Pension Asset Liability

2010£314.811
2011£358.541
2012£381.654
2013£381.654
2014£343.247
2015£357.172
2016£345.306
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Taxation Social Security Payable

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£51.553
2018£52.815
2019£92.929
2020£91.556
2021£114.674
2022£91.021
2023£61.689
2024£62.784

Profit Loss Account Reserve

2010£143.914
2011£206.349
2012£250.079
2013£273.192
2014£234.785
2015£248.710
2016£236.844
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£383.825
2018£393.008
2019£391.455
2020£385.509
2021£389.173
2022£384.874
2023£380.637
2024£377.693

Property Plant Equipment Gross Cost

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£504.886
2018£510.716
2019£510.716
2020£522.090
2021£523.205
2022£523.205
2023£523.205
2024£456.228

Provisions For Liabilities Balance Sheet Subtotal

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£2336
2018£4037
2019£3802
2020£2722
2021£3459
2022£2675
2023£1897
2024£1790

Provisions For Liabilities Charges

2010£6313
2011£4266
2012£4241
2013£5085
2014£3027
2015£3456
2016£2587
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Revaluation Reserve

2010£108.362
2011£108.362
2012£108.362
2013£108.362
2014£108.362
2015£108.362
2016£108.362
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Share Capital Allotted Called Up Paid

2010—
2011—
2012—
2013£100
2014£100
2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2010£252.376
2011£314.811
2012£358.541
2013£381.654
2014£343.247
2015£357.172
2016£345.306
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Stocks Inventory

2010£38.180
2011£34.490
2012£35.020
2013£38.450
2014£43.823
2015£44.250
2016£28.865
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2010£409.282
2011£397.690
2012£397.106
2013£400.174
2014£389.029
2015£390.471
2016£385.551
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2010£213
2011£12.152
2012£16.877
2013£1458
2014£6950
2015£967
2016£2900
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2010£445.587
2011£457.739
2012£474.616
2013£476.074
2014£483.024
2015£483.991
2016£486.891
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2010£47.897
2011£60.633
2012£74.442
2013£87.045
2014£92.553
2015£98.440
2016£103.066
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2010—
2011—
2012—
2013£12.603
2014£5508
2015£5887
2016£4626
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charge For Period

2010£11.805
2011£12.736
2012£13.809
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Taxation Social Security Payable

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£51.321
2018£38.681
2019£24.223
2020£9113
2021—
2022—
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£17.995
2018£5830
2019—
2020£11.374
2021£1115
2022—
2023—
2024£21.280

Total Inventories

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£26.325
2018£59.700
2019£34.769
2020£36.810
2021£27.500
2022£30.000
2023£30.000
2024£30.000

Trade Debtors Trade Receivables

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£334.553
2018£467.923
2019£336.231
2020£374.573
2021£239.804
2022£201.158
2023£203.362
2024£197.497
Metric201020112012201320142015201620172018201920202021202220232024
Profit / (loss)£143.914£206.349£250.079£273.192£234.785£248.710£236.844————————
Total assets£314.811£358.541£381.654£381.654£343.247£357.172£345.306£108.362£108.362£108.362£108.362£108.362£108.362£108.362£108.362
Net Assets Liabilities———————£162.565£168.295£216.565£222.212£203.768£168.999£112.112£130.957
Equity———————£108.362£108.362£108.362£108.362£108.362£108.362£108.362£108.362
Current Assets£418.465£506.278£446.951£626.737£398.296£489.414£384.798£361.753£527.998£371.725£412.608£267.639£238.106£246.564£245.668
Net Current Assets Liabilities£42.694£51.723£60.293£60.293£3384£-10.102£-37.658£-98.243£-106.248£-76.180£-81.622£-67.076£-140.124£-150.768£-174.074
Total Assets Less Current Liabilities£440.384£448.829£460.467£460.467£392.413£380.369£347.893£285.582£286.760£315.275£303.887£322.097£244.750£229.869£203.619
Cash Bank On Hand———————£875£375£725£1225£335———
Debtors£375.839£471.440£400.178£540.129£344.354£430.478£355.869£334.553£467.923£336.231£374.573£239.804£208.106£216.564£215.668
Other Debtors———————————£0£6948£13.202£18.171
Creditors———————£120.681£114.428£94.908£78.953£334.715£378.230£397.332£70.872
Trade Creditors Trade Payables———————£355.096£421.867£274.268£325.320£174.682£146.938£203.925£227.376
Other Creditors———————£69.360£68.624£69.260£69.840£114.870£73.076£115.860£70.872
Number Shares Allotted———100100100100————————
Par Value Share———£1£1£1£1————————
Average Number Employees During Period———————44555665
Accumulated Depreciation Impairment Property Plant Equipment———————£111.878£119.261£125.207£132.917£138.331£142.568£145.512£64.948
Bank Borrowings Overdrafts———————£30.455£111.679£37.736£42.556£27.574£137.133£112.681£103.849
Called Up Share Capital£100£100£100£100£100£100£100————————
Cash Bank In Hand£4446£348£11.753£48.158£10.119£14.686£64————————
Creditors Due After One Year———£73.728£46.139£19.741£0————————
Creditors Due After One Year Total Noncurrent Liabilities£141.396£121.307£86.047————————————
Creditors Due Within One Year———£566.444£394.912£499.516£422.456————————
Creditors Due Within One Year Total Current Liabilities£427.662£463.584£395.228————————————
Disposals Decrease In Depreciation Impairment Property Plant Equipment——————————————£88.257
Disposals Property Plant Equipment——————————————£88.257
Finance Lease Liabilities Present Value Total———————£0£7123£1425£1425———£0
Fixed Assets£409.282£397.690£397.106————————————
Increase From Depreciation Charge For Year Property Plant Equipment———————£8812£7383£5946£7710£5414£4237£2944£7693
Net Assets Liabilities Including Pension Asset Liability£314.811£358.541£381.654£381.654£343.247£357.172£345.306————————
Other Taxation Social Security Payable———————£51.553£52.815£92.929£91.556£114.674£91.021£61.689£62.784
Profit Loss Account Reserve£143.914£206.349£250.079£273.192£234.785£248.710£236.844————————
Property Plant Equipment———————£383.825£393.008£391.455£385.509£389.173£384.874£380.637£377.693
Property Plant Equipment Gross Cost———————£504.886£510.716£510.716£522.090£523.205£523.205£523.205£456.228
Provisions For Liabilities Balance Sheet Subtotal———————£2336£4037£3802£2722£3459£2675£1897£1790
Provisions For Liabilities Charges£6313£4266£4241£5085£3027£3456£2587————————
Revaluation Reserve£108.362£108.362£108.362£108.362£108.362£108.362£108.362————————
Share Capital Allotted Called Up Paid———£100£100£100£100————————
Shareholder Funds£252.376£314.811£358.541£381.654£343.247£357.172£345.306————————
Stocks Inventory£38.180£34.490£35.020£38.450£43.823£44.250£28.865————————
Tangible Fixed Assets£409.282£397.690£397.106£400.174£389.029£390.471£385.551————————
Tangible Fixed Assets Additions£213£12.152£16.877£1458£6950£967£2900————————
Tangible Fixed Assets Cost Or Valuation£445.587£457.739£474.616£476.074£483.024£483.991£486.891————————
Tangible Fixed Assets Depreciation£47.897£60.633£74.442£87.045£92.553£98.440£103.066————————
Tangible Fixed Assets Depreciation Charged In Period———£12.603£5508£5887£4626————————
Tangible Fixed Assets Depreciation Charge For Period£11.805£12.736£13.809————————————
Taxation Social Security Payable———————£51.321£38.681£24.223£9113————
Total Additions Including From Business Combinations Property Plant Equipment———————£17.995£5830—£11.374£1115——£21.280
Total Inventories———————£26.325£59.700£34.769£36.810£27.500£30.000£30.000£30.000
Trade Debtors Trade Receivables———————£334.553£467.923£336.231£374.573£239.804£201.158£203.362£197.497

Documenti

Change of registered office address

15/04/2026

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Resolution

10/04/2026

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Annual Accounts

Accounts for the accounting period ending on: 30/06/2024

Filed: 30/06/2024

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Annual Accounts

Accounts for the accounting period ending on: 30/06/2023

Filed: 30/06/2023

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Annual Accounts

Accounts for the accounting period ending on: 30/06/2022

Filed: 30/06/2022

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Annual Accounts

Accounts for the accounting period ending on: 30/06/2021

Filed: 30/06/2021

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Annual Accounts

Accounts for the accounting period ending on: 30/06/2020

Filed: 30/06/2020

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Annual Accounts

Accounts for the accounting period ending on: 30/06/2019

Filed: 30/06/2019

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Annual Accounts

Accounts for the accounting period ending on: 30/06/2018

Filed: 30/06/2018

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDMOHAMMED AMIN AMIN MOHAMMED OUDYNI ADIBMARK A. STEVENSFABIO FERNANDES GUILHERME
Current ratio (2016)Current ratio
0,91×
YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)
-4,8%
Return on assets (net) (2016)Return on assets (net)
68,6%
Equity ratio (2024)Equity ratio
100%
YoY total assets (2016 vs 2017)YoY total assets
-68,6%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY profit / (loss) (2010 vs 2011)
+43,4%
YoY total assets (2010 vs 2011)
+13,9%
YoY net current assets (2010 vs 2011)
+21,1%
YoY profit / (loss) (2011 vs 2012)
+21,2%
YoY total assets (2011 vs 2012)
+6,4%
  1. –
  2. –
  3. –PROCUREALL LIMITED
YoY net current assets (2011 vs 2012)
+16,6%
YoY profit / (loss) (2012 vs 2013)
+9,2%
YoY profit / (loss) (2013 vs 2014)
-14,1%
YoY total assets (2013 vs 2014)
-10,1%
YoY net current assets (2013 vs 2014)
-94,4%
YoY profit / (loss) (2014 vs 2015)
+5,9%
YoY total assets (2014 vs 2015)
+4,1%
YoY net current assets (2014 vs 2015)
-398,5%
YoY profit / (loss) (2015 vs 2016)
-4,8%
YoY total assets (2015 vs 2016)
-3,3%
YoY net current assets (2015 vs 2016)
-272,8%
YoY total assets (2016 vs 2017)
-68,6%
YoY net current assets (2016 vs 2017)
-160,9%
YoY net current assets (2017 vs 2018)
-8,1%
YoY net current assets (2018 vs 2019)
+28,3%
YoY net current assets (2019 vs 2020)
-7,1%
YoY net current assets (2020 vs 2021)
+17,8%
YoY net current assets (2021 vs 2022)
-108,9%
YoY net current assets (2022 vs 2023)
-7,6%
YoY net current assets (2023 vs 2024)
-15,5%
CAGR total assets (2010–2024)
-7,3%

Efficiency & returns

Return on assets (net) (2010)
45,7%
Return on assets (net) (2011)
57,6%
Return on assets (net) (2012)
65,5%
Return on assets (net) (2013)
71,6%
Return on assets (net) (2014)
68,4%
Return on assets (net) (2015)
69,6%
Return on assets (net) (2016)
68,6%

Working capital & liquidity

Net current assets (2010)
42.694 £
Net current assets (2011)
51.723 £
Net current assets (2012)
60.293 £
Current ratio (2013)
1,11×
Net current assets (2013)
60.293 £
Current ratio (2014)
1,01×
Net current assets (2014)
3384 £
Current ratio (2015)
0,98×
Net current assets (2015)
-10.102 £
Current ratio (2016)
0,91×
Net current assets (2016)
-37.658 £
Net current assets (2017)
-98.243 £
Net current assets (2018)
-106.248 £
Net current assets (2019)
-76.180 £
Net current assets (2020)
-81.622 £
Net current assets (2021)
-67.076 £
Net current assets (2022)
-140.124 £
Net current assets (2023)
-150.768 £
Net current assets (2024)
-174.074 £

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
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