Progress Vehicle Management Limited
Other professional, scientific and technical activities n.e.c. · Knockholt
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£2,315,495
Cash
£81,089
Turnover
—
Profit / loss
£713,972
Current assets
£11,440,106
Creditors < 1 year
—
Equity
£2,315,495
Average employees
115
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30Unknown currency · company | 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 | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown | 2008-06-30GBP · unknown | 2007-06-30GBP · unknown | 2006-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £2,315,495 | £1,632,095 | £1,487,992 | — | £2,114,789 | £1,976,531 | £1,810,436 | £2,008,606 | £1,886,029 | £1,800,688 | £1,737,160 | £1,666,226 | £1,561,215 | £1,442,407 | £1,342,991 | £1,180,427 | £1,047,575 | £958,267 | £839,114 | £647,417 |
| Equity | £2,315,495 | £1,632,095 | £1,487,992 | — | £2,114,789 | £1,976,531 | £1,810,436 | £2,008,606 | £1,886,029 | £1,800,688 | £1,737,160 | £1,666,226 | £1,561,215 | £1,442,407 | £1,342,991 | £1,180,427 | £1,047,575 | £958,267 | £839,114 | £647,417 |
| Assets | ||||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £1,185,069 | £870,418 | £940,234 | £1,484,481 | £2,157,211 | £2,107,710 | £1,988,758 | £1,785,810 | £1,851,600 |
| Property, plant & equipment | £2,282,641 | £2,388,067 | £2,552,863 | — | £1,427,194 | £1,236,172 | £1,364,987 | £2,006,279 | £2,074,238 | £1,604,885 | £1,464,332 | £1,185,069 | £870,418 | £940,234 | £1,484,481 | £2,157,211 | £2,107,710 | £1,988,758 | £1,785,810 | £1,851,600 |
| Current assets | £11,440,106 | £4,643,431 | £2,446,576 | — | £5,528,627 | £4,283,303 | £3,781,508 | £2,801,210 | £2,516,604 | £2,229,375 | £2,326,408 | £2,244,466 | £2,221,241 | £1,875,668 | £1,680,452 | £1,033,083 | £1,138,069 | £800,814 | £1,013,588 | £938,322 |
| Cash at bank | £81,089 | £566,572 | £83,844 | — | £660,644 | £1,345,700 | £23,873 | £35,185 | £156,185 | £26,213 | £18,394 | £101,037 | £19,078 | £17,146 | £33,329 | £17,581 | £97,002 | £9,489 | £28,757 | £4,620 |
| Debtors | £11,359,017 | — | £2,362,732 | — | £4,867,983 | £2,937,603 | £3,757,635 | £2,766,025 | £2,360,419 | £2,203,162 | £2,308,014 | £2,143,429 | £2,202,163 | £1,858,522 | £1,647,123 | £1,015,502 | £1,041,067 | £791,325 | £984,831 | £933,702 |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | — | £4,014,662 | £2,149,534 | — | £3,942,459 | £2,850,424 | £2,781,401 | — | £1,694,905 | £1,257,210 | £1,363,794 | £1,114,751 | £999,295 | £971,793 | — | — | — | — | — | — |
| Creditors after one year | — | £1,384,741 | £1,348,189 | — | £898,573 | £692,520 | £554,658 | — | £940,608 | £705,170 | £599,675 | £516,876 | £408,569 | £329,949 | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | £17,447 | — | — | £90,111 | £131,682 | £122,580 | £71,753 | £45,754 | — | — | — | £27,000 | £2,000 |
| Net current assets | £2,053,557 | £628,769 | £297,042 | — | £1,586,168 | £1,432,879 | £1,000,107 | £709,486 | £821,699 | £972,165 | £962,614 | £1,129,715 | £1,221,946 | £903,875 | £338,559 | −£233,796 | −£337,837 | −£635,908 | −£452,449 | −£778,757 |
| Assets less current liabilities | £4,336,198 | £3,016,836 | £2,849,905 | — | £3,013,362 | £2,669,051 | £2,365,094 | £2,715,765 | £2,895,937 | £2,577,050 | £2,426,946 | £2,314,784 | £2,092,364 | £1,844,109 | £1,823,040 | £1,923,415 | £1,769,873 | £1,352,850 | £1,333,361 | £1,072,843 |
| Profit & loss | ||||||||||||||||||||
| Profit before tax | £993,748 | £194,537 | £387,843 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £713,972 | £144,103 | £287,256 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||||||
| Average employees | 115 | 92 | 76 | — | 67 | 61 | 61 | — | 50 | 50 | — | — | — | — | — | — | — | — | — | — |
| 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 | 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 2020-07-15
—
OutstandingAll Assets · created 2004-04-26
All monies
OutstandingShow 3 satisfied / released
Fixed · created 2019-08-28 · satisfied 2025-10-16
—
SatisfiedUnknown · created 2015-04-28 · satisfied 2025-10-16
—
SatisfiedProperty · created 2011-11-15 · satisfied 2012-10-26
All monies
Satisfied