−£9,420
vs Oct 2023Active12923085Private limited companyLuton
PROCUREMENT FACILITIES UK LTD
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Procurement Facilities UK Ltd sell?
Registered activity: Other service activities n.e.c. (SIC 96090). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
PROCUREMENT FACILITIES UK LTD is an active private limited company (company number 12923085) incorporated on 2 October 2020, registered in Luton. Its registered activity is other service activities n.e.c. (SIC 96090). Latest small accounts cover the period ending 31 October 2024, showing net assets of −£9,420 and cash of £59k, with 0 employees on average. Net assets rose 19% on the prior period (−£12k).
Peer position · net assets
By net assets it sits in the bottom quarter of 476 comparable companies in Luton (median £2,459, upper quartile £30k).
02
Ownership and control
No active person with significant control is registered.
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 2 October 20206 yrs ago
- Next accounts due
- 31 July 202684 days overdue
- Confirmation statement due
- 16 October 2027in 358 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 96090
- Other service activities n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£59k
−52%vs Oct 2023Not reported
0
Not reported the period before| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2024 | −£9,420 | £59k | £102k | £170k | — | — | 0 |
| 31 October 2023 | −£12k | £122k | £105k | £239k | — | — | — |
Current ratio0.94Current assets ÷ creditors within one year
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets below zeroNet assets £-9,420 at 31 October 2024
- Net assets up 10% or more on the prior period+19.1% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.94
- Cash at bank of £50,000 or moreCash £58,930
- Incorporated five or more years agoIncorporated 2 October 2020
- Accounts past their due dateDue 31 July 2026
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 358 days
- Next accounts due84 days overdue
- Accounts period endNet liabilities £9,420 · small accounts
- Accounts period endNet liabilities £12k · small accounts
- Incorporated
08
Similar companies in Luton
- AQB MANAGEMENT CONSULTING LTDLuton · inc. Oct 2020
- ECO GREEN UPGRADES LTDLuton · inc. Oct 2020
- C&C DUNSTABLE LTDDunstable · inc. Sept 2020
- SYSTEM LABORATORIES UK LTDLeighton Buzzard · inc. Sept 2020
- IAM.KATTTT LIMITEDLuton · inc. Oct 2020
- KINGSMAN DEVELOPMENTS LTDLuton · inc. Oct 2020
All companies incorporated on 2 October 2020 · in Oct 2020.
09
Reminders for PROCUREMENT FACILITIES UK LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.