Promech Services Limited
Private Limited Company · Rainham
ActiveUnited KingdomIncorporated 1991Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · 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 employees | 47 | 41 | 38 | 34 | 33 | 31 | 35 | 33 | 30 | 31 | 29 | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2023-05-17
—
OutstandingFixed · created 2022-09-28
—
OutstandingShow 2 satisfied / released
All Assets · created 1993-07-06 · satisfied 2020-12-09
All monies
SatisfiedProperty · created 1992-09-11 · satisfied 1994-06-06
All monies
Satisfied