Skip to contentClarengateINTELLIGENCE
Companies/06340187

Promove UK Limited

Manufacture of other fabricated metal products n.e.c. · Solihull

ActiveUnited KingdomIncorporated 2007Private Limited Company
Register Ask analyst

Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£122,089
Cash
£23,970
Turnover
—
Profit / loss
—
Current assets
£171,023
Creditors < 1 year
£49,667
Equity
£122,089
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2024-12-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · unknown2012-08-31GBP · unknown2011-08-31GBP · unknown2010-08-31GBP · unknown2009-08-31GBP · unknown2008-08-31GBP · unknown
Balance sheet
Net assets£122,089£121,331£67,150£67,251£57,462£20,480−£10,753−£12,391—−£43,410−£52,863−£54,468−£68,004−£66,108−£79,509−£72,086−£58,177
Equity£122,089£121,331£67,150£67,251£57,462£20,480−£10,753−£12,391—−£43,410−£52,863−£54,468−£68,004−£66,108−£79,509−£72,086−£58,177
Assets
Fixed assets£905£1,316———————£3,663£4,884£2,524£2,446£2,013£1,436£1,149£726
Property, plant & equipment£905£1,316£1,416£1,194£1,593£2,123£2,830£3,774£4,457£3,663—£2,524£2,446£2,013£1,436£1,149£726
Current assets£171,023£159,451£90,873£77,304£79,186£60,185£28,615£25,199£25,106£29,288£19,601£24,015£37,979£12,031£4,312£1,243£12,216
Cash at bank£23,970£130,221£63,398£64,965£65,974£51,182£23,496£20,966£24,456£28,493—£21,119£35,428£6,545£3,625£548£902
Debtors£131,612£17,193£12,721£9,339£12,128£7,968£4,209£3,286———£2,121£1,751£2,986£527£455£2,064
Stock£15,441£12,037£14,754£3,000£1,084£1,035£910£947£650£795———————
Liabilities
Creditors within one year£49,667£39,188£24,871£11,021£23,015£41,426£41,659£40,646£56,432£76,361£77,348——————
Provisions£172£248———————————————
Net current assets£121,356£120,263£66,002£66,283£56,171£18,759−£13,044−£15,447−£31,326−£47,073−£57,747−£56,992−£70,450−£68,121−£80,945−£73,235−£58,903
Assets less current liabilities£122,261£121,579£67,418£67,477£57,764£20,882−£10,214−£11,673−£26,869−£43,410−£52,863−£54,468−£68,004−£66,108−£79,509−£72,086−£58,177
Profit & loss
Turnover—————————£56,131———————
Gross profit—————————£35,908———————
Operating profit—————————£9,452———————
Profit before tax—————————£9,453———————
Profit / loss—————————£9,453———————
People
Average employees——1—11111————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.