Prosteel Limited
Manufacture of flat glass · Suffolk
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£56,015
Cash
£43,663
Turnover
—
Profit / loss
—
Current assets
£791,281
Creditors < 1 year
—
Equity
£56,015
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-3112 months | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £56,015 | £19,596 | £32,432 | £50,315 | £44,157 | £60,609 | £99,908 | £91,886 | £115,826 | £42,920 | £41,558 | £60,920 | £31,383 | £17,287 | £26,188 | £71,033 | £34,186 |
| Equity | £56,015 | £19,596 | £32,432 | £50,315 | £44,157 | £60,609 | £99,908 | £91,886 | £115,826 | £42,920 | £41,558 | £60,920 | £31,383 | £17,287 | £26,188 | £71,033 | £34,186 |
| Assets | |||||||||||||||||
| Fixed assets | £325,321 | £348,276 | £344,856 | £282,620 | £300,462 | £272,967 | £285,942 | £262,464 | £237,512 | £174,414 | £196,934 | £91,766 | £85,888 | £88,254 | £91,552 | £104,048 | £113,828 |
| Intangible assets | £0 | £1,199 | £2,398 | £3,597 | £4,796 | £5,000 | £6,000 | £7,000 | £8,000 | £9,000 | — | — | — | — | — | — | — |
| Property, plant & equipment | £325,321 | £347,077 | £342,458 | £279,023 | £295,666 | £267,967 | £279,942 | £255,464 | £229,512 | £165,414 | £185,934 | £69,766 | £52,888 | £44,254 | £36,552 | £38,048 | £36,828 |
| Current assets | £791,281 | £743,301 | £671,170 | £509,393 | £518,883 | £711,889 | £515,345 | £492,673 | £526,886 | £372,362 | £439,812 | £277,288 | £268,150 | £189,186 | £143,496 | £233,518 | £92,171 |
| Cash at bank | £43,663 | £12,714 | £1 | £23,511 | £4,593 | £25,856 | £56,116 | £1,293 | £13,325 | £5,537 | £5,495 | £2,529 | £0 | — | — | — | — |
| Debtors | £592,718 | £538,423 | £431,169 | £245,882 | £254,290 | £426,033 | £199,229 | £257,380 | £304,561 | £202,825 | £320,317 | £219,259 | £212,150 | £158,490 | £141,496 | £231,518 | £85,171 |
| Stock | £154,900 | £192,164 | £240,000 | £240,000 | £260,000 | £260,000 | £260,000 | £234,000 | £209,000 | £164,000 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £478,117 | £251,298 | £273,632 | £237,944 | £208,860 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £117,071 | £56,836 | £49,023 | £22,209 | £0 | — | — |
| Provisions | £81,330 | £86,819 | £73,028 | £53,128 | £56,328 | £50,914 | £53,189 | £48,538 | £42,233 | £0 | — | — | — | — | — | — | — |
| Net current assets | −£172,669 | −£189,215 | −£162,547 | −£105,437 | −£85,428 | −£4,664 | −£18,744 | −£16,056 | £20,555 | −£47,798 | −£38,305 | £25,990 | −£5,482 | −£48,758 | −£65,364 | −£30,624 | −£79,642 |
| Assets less current liabilities | £152,652 | £159,061 | £182,309 | £177,183 | £215,034 | £268,303 | £267,198 | £246,408 | £258,067 | £126,616 | £158,629 | £117,756 | £80,406 | £39,496 | £26,188 | £73,424 | £34,186 |
| People & pay | |||||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2022-11-03
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OutstandingAll Assets · created 2021-05-19
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OutstandingAll Assets · created 2015-05-26
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Outstanding