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Company profile
PROCAL LIMITED
active • ltd • Glebe House, Glebe Road, Ashtead, Surrey, KT21 2NU
Company no.02696264Officers9Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 02696264
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1992-03-11
- Registered Office
- Glebe House, Glebe Road, Ashtead, Surrey, KT21 2NU
- Sic Codes
- other professional, scientific and technical activities n.e.c.
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£134,526
Equity
£107,543
Total liabilities
£26,983
Cash in bank
£50,459
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-31
Equity
-£13.45k
-11.11%Cash in bank
-£39.50k
-43.91%Total assets
-£25.94k
-16.17%Total liabilities
+£12.50k
+31.65%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£178,600£69,560-£39,480
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-03-31
Trade debtors£38,677
Trade creditors£442
Fixed assets£23,991
Current assets£110,535
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £143,607 | £178,600 | -£34,993 |
| 2023 | £131,150 | £162,910 | -£31,760 |
| 2024 | £120,990 | £160,470 | -£39,480 |
| 2025 | £107,543 | £134,526 | -£26,983 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 19 Mar 2026 | 2 Months |
| Accounts Submitted | 2 Mar 2026 | 2 Months |
| Accounts Submitted | 19 Dec 2025 | 5 Months |
| Confirmation Statement Submitted | 12 Mar 2025 | 1 Year |
| Accounts Submitted | 23 Dec 2024 | 1 Year |
| Confirmation Statement Submitted | 23 Dec 2024 | 1 Year |
| Change of Date Of Creation | 23 Dec 2024 | 1 Year |
| Change of Jurisdiction | 23 Dec 2024 | 1 Year |
| Change of Last Full Members List Date | 23 Dec 2024 | 1 Year |
| Change of Registered Office Address | 23 Dec 2024 | 1 Year |
| Change of Type | 23 Dec 2024 | 1 Year |
| FITZPATRICK, Paul Michael Ambrose Appointed | 14 Jul 1992 | 33 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.