THE PPE PROCUREMENT GROUP LIMITED
Executive Summary
THE PPE PROCUREMENT GROUP LIMITED shows a fragile but stable financial condition with negative working capital and ongoing losses. The company must urgently improve cash flow and control costs to maintain financial health and avoid liquidity crises. With strategic interventions, it can strengthen its financial "vital signs" and improve future resilience.
View Full Analysis Report →- Legal registered address
- Calf Barn Shopland Road Rochford Essex United Kingdom SS4 1LT Copied!
Latest financial results as of 16 October 2025- Cash in bank
- £237
- Current assets
- £237
- Fixed assets
- £1.73k
- Current creditors
- £354
- Shareholders funds
- £2.00k
View full financial accounts- Cash in bank
- £237
- Current assets
- £237
- Fixed assets
- £1.73k
- Current creditors
- £354
- Shareholders funds
- £2.00k
- Company number
- 12751828 Copied!
Accounts
Latest annual accounts were to 31 December 2024
Next annual accounts are due by 30 September 2026
Company financial year end is on 31 December 2025
Confirmation statement
Latest confirmation statement statement dated 3 February 2025
Next statement due by 17 February 2026
Nature of business (SIC)
32500 - Manufacture of medical and dental instruments and supplies
Latest company documents
Date | Description |
---|---|
03/06/253 June 2025 | Change of details for Mr Paul Michael Jackson as a person with significant control on 2025-06-03 |
03/06/253 June 2025 | Director's details changed for Mr Paul Michael Jackson on 2025-06-03 |
02/06/252 June 2025 | Registered office address changed from 2nd Floor, Finance House 20/21 Aviation Way Southend on Sea Essex SS2 6UN United Kingdom to Calf Barn Shopland Road Rochford Essex SS4 1LT on 2025-06-02 |
28/02/2528 February 2025 | Total exemption full accounts made up to 2024-12-31 |
03/02/253 February 2025 | Confirmation statement made on 2025-02-03 with no updates |
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