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Companies/00465716

Proctor Bros. (Long Sutton) Limited

Private Limited Company · Spalding

ActiveUnited KingdomIncorporated 1949Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · 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 employees161517222934373534—
Source evidenceView 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 charges
Property · created 2015-07-17
—
Outstanding
Property · created 2011-03-23
All monies
Outstanding
Property · created 1995-05-25
£150,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Outstanding
Property · created 1993-10-30
All monies
Outstanding
Property · created 1993-10-30
All monies
Outstanding
Property · created 1993-10-30
All monies
Outstanding
Property · created 1993-10-30
All monies
Outstanding