{"name":"PRO-CLEAN DISTRIBUTION (UK) LIMITED","company_number":"04915647","status":"Active","type":"Private Limited Company","incorporated":"2003-09-30","dissolved":null,"registered_office":"49 Tong Park Industrial Estate, Baildon, Shipley, West Yorkshire, United Kingdom, BD17 7QD","postcode":"BD17 7QD","sic_codes":[{"code":47789,"description":"Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"31 March","last_made_up_to":"2025-03-31","next_due":"2026-12-31"},"employees":{"count":0,"accounts_date":"2025-03-31"},"financials":[{"financial_date":"2025-03-31","cash":7531,"average_employees":0},{"financial_date":"2023-11-29","cash":5547,"average_employees":0},{"financial_date":"2022-11-29","net_assets":11807,"cash":4035},{"financial_date":"2021-11-30","net_assets":-1454,"cash":8968},{"financial_date":"2020-11-30","net_assets":-9467,"cash":11434}],"officers":{"current":2,"resigned":6,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":0,"outstanding":0},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Pro-Clean Distribution (UK) Limited is a long-established but financially fragile business with equity of just £1,242 and working capital of £1,148 against a £204,719 balance sheet. Recent asset growth has been funded almost entirely by a surge in creditor balances rather than retained earnings, and the absence of a filed P&L account limits visibility into trading performance. Any credit facility should be conditional on full management accounts, personal guarantees from the majority shareholder, and tight monitoring of stock turnover, cash position, and the composition of other creditors.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/pro-clean-distribution-(uk)","people":"https://www.companiesintheuk.co.uk/company/pro-clean-distribution-(uk)/people","filing_history":"https://www.companiesintheuk.co.uk/company/pro-clean-distribution-(uk)/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/04915647","financials":"https://www.companiesintheuk.co.uk/company/pro-clean-distribution-(uk)/financial","control":"https://www.companiesintheuk.co.uk/company/pro-clean-distribution-(uk)/control","ai_analysis":"https://www.companiesintheuk.co.uk/company/pro-clean-distribution-(uk)/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/pro-clean-distribution-(uk)"}