Proctor Bros. (Long Sutton) Limited
Private Limited Company · Spalding
ActiveUnited KingdomIncorporated 1949Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£7,221,850
Cash
£254
Turnover
—
Profit / loss
—
Current assets
£4,076,593
Creditors < 1 year
—
Equity
£7,221,850
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £7,221,850 | £6,997,750 | £6,550,790 | £5,358,935 | £5,304,017 | £5,090,853 | £5,153,984 | £5,401,533 | £5,337,311 | £4,810,029 |
| Equity | £7,221,850 | £6,997,750 | £6,550,790 | £5,358,935 | £5,304,017 | £5,090,853 | £5,153,984 | £5,401,533 | £5,337,311 | £4,810,029 |
| Assets | ||||||||||
| Fixed assets | £8,454,383 | £8,166,968 | £7,187,702 | £6,841,060 | £7,151,314 | £7,264,099 | £7,486,054 | £7,674,897 | £7,542,990 | £7,172,858 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £46,821 | £109,250 | £171,679 |
| Property, plant & equipment | £6,643,586 | £6,356,171 | £5,376,905 | £5,030,263 | £5,340,517 | £5,453,302 | £5,675,257 | £5,817,279 | £5,622,943 | £5,190,382 |
| Current assets | £4,076,593 | £4,743,402 | £3,750,826 | £3,438,458 | £2,386,293 | £3,679,048 | £3,723,412 | £4,159,156 | £3,426,808 | £3,065,558 |
| Cash at bank | £254 | £260 | £2,806 | £39,691 | £5,554 | £59 | £59 | £59 | £142,172 | £29,078 |
| Debtors | £1,266,231 | £1,852,563 | £1,334,809 | £1,221,670 | £742,275 | £1,598,301 | £1,628,859 | £2,127,218 | £1,440,213 | £1,119,923 |
| Stock | £2,810,108 | £2,890,579 | £2,413,211 | £2,177,097 | £1,638,464 | £2,080,688 | £2,094,494 | £2,031,879 | £1,844,423 | £1,916,557 |
| Liabilities | ||||||||||
| Provisions | £702,273 | £759,728 | £464,485 | £345,637 | £237,443 | £280,051 | £219,782 | £196,316 | £214,797 | £146,152 |
| Net current assets | −£234,028 | £109,784 | £343,381 | −£489,629 | −£491,905 | −£416,217 | −£698,526 | −£7,055 | £193,067 | −£100,916 |
| Assets less current liabilities | £8,220,355 | £8,276,752 | £7,531,083 | £6,351,431 | £6,659,409 | £6,847,882 | £6,787,528 | £7,667,842 | £7,736,057 | £7,071,942 |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £654,782 | — |
| People | ||||||||||
| Average employees | 16 | 15 | 17 | 22 | 29 | 34 | 37 | 35 | 34 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesProperty · created 2015-07-17
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OutstandingProperty · created 2011-03-23
All monies
OutstandingProperty · created 1995-05-25
£150,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
OutstandingProperty · created 1993-10-30
All monies
OutstandingProperty · created 1993-10-30
All monies
OutstandingProperty · created 1993-10-30
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OutstandingProperty · created 1993-10-30
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Outstanding