Proclad (Developments) Limited
Other construction installation · Rotherham
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£1,328,781
Cash
£1,001,746
Turnover
—
Profit / loss
—
Current assets
£2,733,842
Creditors < 1 year
—
Equity
£1,328,781
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,328,781 | £1,279,795 | £1,236,620 | £676,052 | £364,877 | £182,033 | £131,709 | £166,454 | £126,044 | £119,170 | £85,494 | £70,451 | — | — | £32,998 | £31,580 |
| Equity | £1,328,781 | £1,279,795 | £1,236,620 | £676,052 | £364,877 | £182,033 | £131,709 | £166,454 | £126,044 | £119,170 | £85,494 | £70,451 | £60,141 | £47,952 | £32,998 | £31,580 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £4,558 |
| Property, plant & equipment | £117,972 | £24,754 | £4,814 | £1,314 | £1,643 | £2,054 | £2,567 | £3,209 | £4,011 | £5,014 | £4,547 | £5,684 | £7,105 | £10,639 | £10,218 | £4,558 |
| Current assets | £2,733,842 | £1,764,586 | £2,170,801 | £1,458,013 | £911,939 | £928,208 | £680,943 | £480,207 | £532,367 | £794,665 | £643,925 | £666,499 | £503,429 | £670,020 | £610,844 | £811,144 |
| Cash at bank | £1,001,746 | £793,129 | £288,664 | £173,751 | £507,461 | £238,278 | £0 | £82,957 | £0 | — | — | — | £207 | £413 | £189 | £75 |
| Debtors | £1,728,420 | £957,415 | £1,873,081 | £1,274,707 | £391,955 | £658,512 | £649,487 | £365,932 | £487,348 | £757,847 | £607,404 | £630,654 | £472,664 | £644,603 | £389,193 | £607,690 |
| Stock | £3,676 | £14,042 | £9,056 | £9,555 | £12,523 | £31,418 | £31,456 | £31,318 | £45,019 | £36,818 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £562,069 | £601,732 | £450,393 | £632,707 | £489,782 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £98,282 | — |
| Provisions | £4,647 | £6,189 | £1,204 | £250 | £312 | £390 | £488 | £608 | £762 | £1,003 | £909 | £0 | — | — | — | — |
| Net current assets | £1,547,430 | £1,287,679 | £1,250,509 | £702,487 | £401,045 | £230,369 | £129,630 | £163,853 | £122,795 | £115,159 | £81,856 | £64,767 | £53,036 | £37,313 | £121,062 | £125,304 |
| Assets less current liabilities | £1,665,402 | £1,312,433 | £1,255,323 | £703,801 | £402,688 | £232,423 | £132,197 | £167,062 | £126,806 | £120,173 | £86,403 | £70,451 | £60,141 | £47,952 | £131,280 | £129,862 |
| People | ||||||||||||||||
| Average employees | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 7 | 7 | 7 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2006-06-02
All monies
OutstandingShow 2 satisfied / released
Floating · created 2007-06-14 · satisfied 2011-07-21
All monies
SatisfiedFloating · created 2006-07-07 · satisfied 2008-01-08
All monies
Satisfied