Pro 2 Pro Limited
Other manufacturing n.e.c. · Telford
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£1,005,683
Cash
£236,921
Turnover
—
Profit / loss
—
Current assets
£1,160,820
Creditors < 1 year
—
Equity
—
Average employees
19
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 | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,005,683 | £1,366,094 | £837,131 | £803,472 | £851,536 | £1,278,247 | £1,706,050 | £1,607,705 | £1,275,744 | £1,245,414 | — | — | — | — | — | £73,130 |
| Equity | — | — | — | £803,472 | £851,536 | £1,278,247 | £1,706,050 | £1,607,705 | £1,275,744 | £1,245,414 | £719,242 | £684,590 | £495,732 | £386,580 | £149,213 | £73,130 |
| Assets | ||||||||||||||||
| Fixed assets | £223,873 | £192,502 | £159,568 | — | — | — | — | — | — | — | — | — | — | — | — | £209,757 |
| Property, plant & equipment | £223,873 | £192,502 | £159,568 | £199,325 | £196,247 | £203,527 | £244,363 | £237,919 | £225,992 | £225,056 | £258,208 | £308,332 | £307,495 | £240,726 | £208,175 | £209,757 |
| Current assets | £1,160,820 | £2,035,573 | £1,007,167 | £1,224,119 | £1,267,396 | £1,797,776 | £3,131,270 | £2,751,265 | £2,166,330 | £1,834,324 | £845,412 | £844,917 | £555,030 | £622,677 | £379,751 | £109,104 |
| Cash at bank | £236,921 | £1,542,690 | £131,718 | £184,020 | £427,277 | £1,035,903 | £624,082 | £320,266 | £1,011,343 | £652,376 | £278,914 | £306,354 | £328,122 | £255,466 | £40,330 | £3,678 |
| Debtors | £923,899 | £492,883 | £874,474 | £1,039,124 | £839,144 | £760,898 | £2,506,213 | £2,430,024 | £1,154,012 | £1,166,973 | £471,248 | £443,313 | £151,908 | £318,211 | £264,421 | £80,451 |
| Stock | — | — | £975 | — | £975 | £975 | £975 | £975 | £975 | £14,975 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £312,869 | £374,432 | £277,077 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £575,107 | £571,414 | £668,463 | — | — | — | — | £384,378 | £444,771 | £331,493 | £443,796 | £374,692 | — |
| Creditors after one year | — | — | — | £44,865 | £40,693 | £54,593 | — | — | — | — | — | £23,888 | £35,300 | £33,027 | £64,021 | — |
| Provisions | — | — | — | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £847,951 | £1,661,141 | £730,090 | £649,012 | £695,982 | £1,129,313 | £1,476,519 | £1,369,786 | £1,068,478 | £1,070,484 | £461,034 | £400,146 | £223,537 | £178,881 | £5,059 | −£28,472 |
| Assets less current liabilities | £1,071,824 | £1,853,643 | £889,658 | £848,337 | £892,229 | £1,332,840 | £1,720,882 | £1,607,705 | £1,294,470 | £1,295,540 | £719,242 | £708,478 | £531,032 | £419,607 | £213,234 | £181,285 |
| People | ||||||||||||||||
| Average employees | 19 | 18 | 18 | 18 | 21 | 28 | 26 | — | — | — | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2011-08-07 · satisfied 2018-06-05
All monies
Satisfied