Proline Corporation Limited
Manufacture of other food products n.e.c. · Bootle
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£5,772,147
Cash
£2,760,716
Turnover
£9,486,074
Profit / loss
£1,927,199
Current assets
£8,358,067
Creditors < 1 year
—
Equity
£5,772,147
Average employees
66
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £5,772,147 | £3,899,714 | £8,452,773 | — | — | £2,033,048 | £1,007,700 | £2,325,624 |
| Equity | £5,772,147 | £3,899,714 | £8,452,773 | £4,297,742 | £4,112,036 | £2,033,048 | £1,007,700 | £2,325,624 |
| Assets | ||||||||
| Property, plant & equipment | £110,808 | £135,600 | — | — | — | £319,497 | £366,781 | £304,493 |
| Current assets | £8,358,067 | £6,513,273 | — | — | — | £4,114,830 | £2,218,248 | £3,387,546 |
| Cash at bank | £2,760,716 | £2,189,231 | — | — | — | £522,659 | £849,794 | £1,610,156 |
| Debtors | £5,445,665 | £4,060,429 | — | — | — | £3,513,602 | £1,277,628 | £1,698,124 |
| Stock | £151,686 | £263,613 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | — | £2,246,421 | £1,389,780 | £1,203,843 |
| Creditors after one year | — | — | — | — | — | £120,630 | £187,549 | £133,333 |
| Provisions | £27,224 | £33,192 | — | — | — | £34,228 | £0 | £29,239 |
| Net current assets | £5,688,563 | £3,797,306 | — | — | — | £1,868,409 | £828,468 | £2,183,703 |
| Assets less current liabilities | £5,799,371 | £3,932,906 | — | — | — | £2,187,906 | £1,195,249 | £2,488,196 |
| Profit & loss | ||||||||
| Turnover | £9,486,074 | £8,337,945 | — | — | — | — | — | — |
| Gross profit | £2,993,754 | £2,796,499 | — | — | — | — | — | — |
| Operating profit | £1,841,100 | £1,124,401 | — | — | — | — | — | — |
| Profit before tax | £1,956,291 | −£4,353,415 | — | — | — | — | — | — |
| Profit / loss | £1,927,199 | −£4,500,139 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 66 | 63 | — | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2013-08-15
—
OutstandingShow 2 satisfied / released
Unknown · created 2012-09-04 · satisfied 2013-07-17
All monies
SatisfiedAll Assets · created 2003-04-22 · satisfied 2009-04-02
All monies
Satisfied