Pro-Moulds (Midlands) Limited

Machining · Nottingham

ActiveUnited KingdomIncorporated 1994Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets

£1,019,260

Cash

£151,822

Turnover

—

Profit / loss

—

Current assets

£437,511

Creditors < 1 year

—

Equity

£1,019,260

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

15 periods

Reported figures	2025-06-30GBP · company	2024-06-30GBP · company	2023-06-30GBP · company	2022-06-30GBP · unknown	2021-06-30GBP · unknown	2020-06-30GBP · unknown	2019-06-30GBP · unknown	2018-06-30GBP · unknown	2017-06-30GBP · unknown	2016-06-30GBP · unknown	2015-06-30GBP · unknown	2014-06-30GBP · unknown	2013-06-30GBP · unknown	2012-06-30GBP · unknown	2011-06-30GBP · unknown
Balance sheet
Net assets	£1,019,260	£1,056,060	£1,115,005	£1,011,423	£877,678	£913,210	£824,508	£724,854	£673,407	£586,756	£469,516	£440,356	£418,402	£378,209	£346,084
Equity	£1,019,260	£1,056,060	£1,115,005	£1,011,423	£877,678	£913,210	£824,508	£724,854	£673,407	£586,756	£469,516	£440,356	£418,402	£378,209	£346,084
Assets
Fixed assets	£915,281	£1,023,072	£1,097,866	£963,658	£767,865	£814,793	£735,291	£612,522	£618,841	£627,682	£561,160	£562,382	£595,120	£598,668	£571,210
Intangible assets	£0	£0	£0	£0	£0	£0	£0	£0	£0	£0	—	—	—	—	—
Property, plant & equipment	£915,281	£1,023,072	£1,097,866	£963,658	£767,865	£814,793	£735,291	£612,522	£618,841	£627,682	£561,160	£562,382	£588,147	£589,371	£559,589
Current assets	£437,511	£459,731	£487,734	£562,799	£467,496	£512,138	£441,984	£437,627	£436,019	£348,442	£240,391	£278,245	£269,389	£235,712	£234,917
Cash at bank	£151,822	£210,579	£95,727	£315,086	£271,799	£250,513	£145,240	£160,897	£202,488	£120,830	£91,806	£98,578	£93,970	£60,666	£25,488
Debtors	£215,464	£176,769	£231,887	£195,116	£163,183	£186,320	£260,474	£210,694	£192,316	£184,312	£127,257	£149,456	£152,983	£108,792	£158,343
Stock	£70,225	£72,383	£160,120	£52,597	£32,514	£75,305	£36,270	£66,036	£41,215	£43,300	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£104,896	£109,604	£130,684	£116,142	—
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£209,590	£273,877	£294,587	£319,089	—
Provisions	£116,075	£142,969	£161,601	£97,256	£59,477	£67,418	£14,380	£18,934	£24,548	£30,185	£17,549	£16,790	£20,836	£20,940	£12,918
Net current assets	£300,417	£277,892	£322,293	£329,694	£314,571	£348,700	£331,265	£299,925	£282,716	£227,978	£135,495	£168,641	£138,705	£119,570	£87,588
Assets less current liabilities	£1,215,698	£1,300,964	£1,420,159	£1,293,352	£1,082,436	£1,163,493	£1,066,556	£912,447	£901,557	£855,660	£696,655	£731,023	£733,825	£718,238	£658,798
People
Average employees	16	17	17	18	18	15	15	15	15	—	—	—	—	—	—
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