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Companies/02648944

Promech Services Limited

Private Limited Company · Rainham

ActiveUnited KingdomIncorporated 1991Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£6,673,037
Cash
£404,316
Turnover
—
Profit / loss
—
Current assets
£8,293,635
Creditors < 1 year
—
Equity
£6,673,037
Average employees
47

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown
Balance sheet
Net assets£6,673,037£5,766,851£5,311,595£5,169,471£4,934,227£5,438,814£4,677,337£3,642,485£2,235,356£2,037,950£1,724,399£990,577£616,589£606,001£539,293£533,020
Equity£6,673,037£5,766,851£5,311,595£5,169,471£4,934,227£5,438,814£4,677,337£3,642,485£2,235,356£2,037,950£1,724,399£990,577£616,589£606,001£539,293£533,020
Assets
Fixed assets£39,921£52,947£56,500£62,038£15,707£21,156£42,229£55,703£72,948£28,676£20,058£25,541£34,902£21,731£12,260£16,272
Property, plant & equipment£39,791£52,861£56,446£61,925£15,554£20,960£41,772£54,801£71,606£27,655£18,986£24,708£34,069£20,898£11,427£15,439
Current assets£8,293,635£7,438,837£6,502,927£5,705,799£5,307,490£5,759,811£6,047,326£4,549,029£3,008,475£3,103,102£3,122,100£2,467,412£2,101,483£1,741,055£2,147,783£1,892,803
Cash at bank£404,316£102,819£487,477£49,817£208,619£688,798£2,500,645£929,427£159,974£323,548£416,344£178£145£85£410£402
Debtors£7,885,319£7,332,018£6,011,450£5,651,982£5,094,871£5,067,013£3,542,681£3,615,602£2,844,501£2,775,554£2,701,756£2,463,234£2,076,338£1,715,970£2,137,373£1,882,401
Stock£4,000£4,000£4,000£4,000£4,000£4,000£4,000£4,000£4,000£4,000£4,000—————
Liabilities
Creditors within one year———————————£1,278,766£1,182,646£798,841£1,078,016—
Creditors after one year———————————£218,668£330,336£354,926£542,583—
Provisions£9,773£13,029£13,917£14,847£2,826£3,861£7,865£10,348£13,702£5,569£3,845£4,942£6,814£3,018£151£440
Net current assets£6,649,444£5,741,046£5,294,561£5,149,975£4,921,346£5,421,519£4,642,973£3,626,070£2,215,966£2,014,843£1,708,186£1,188,646£918,837£942,214£1,069,767£1,157,776
Assets less current liabilities£6,689,365£5,793,993£5,351,061£5,212,013£4,937,053£5,442,675£4,685,202£3,681,773£2,288,914£2,043,519£1,728,244£1,214,187£953,739£963,945£1,082,027£1,174,048
People
Average employees4741383433313533303129—————
Source evidenceView filing View filing View filing View filing View filing View filing 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

2 outstanding charges
All Assets · created 2023-05-17
—
Outstanding
Fixed · created 2022-09-28
—
Outstanding
Show 2 satisfied / released
All Assets · created 1993-07-06 · satisfied 2020-12-09
All monies
Satisfied
Property · created 1992-09-11 · satisfied 1994-06-06
All monies
Satisfied