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Companies/03969191

Progress Vehicle Management Limited

Other professional, scientific and technical activities n.e.c. · Knockholt

ActiveUnited KingdomIncorporated 2000Private Limited Company
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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 · company

Financial statements

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

20 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30Unknown currency · company2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown2010-06-30GBP · unknown2009-06-30GBP · unknown2008-06-30GBP · unknown2007-06-30GBP · unknown2006-06-30GBP · 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 employees1159276—676161—5050——————————
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 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 2020-07-15
—
Outstanding
All Assets · created 2004-04-26
All monies
Outstanding
Show 3 satisfied / released
Fixed · created 2019-08-28 · satisfied 2025-10-16
—
Satisfied
Unknown · created 2015-04-28 · satisfied 2025-10-16
—
Satisfied
Property · created 2011-11-15 · satisfied 2012-10-26
All monies
Satisfied