Progressive Technology Limited
Other engineering activities · Newbury
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£10,210,423
Cash
£161,184
Turnover
—
Profit / loss
£2,487,985
Current assets
£7,395,207
Creditors < 1 year
£6,219,776
Equity
£10,210,423
Average employees
249
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30Unknown currency · company | 2022-09-30Unknown currency · company | 2021-09-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £10,210,423 | £7,722,438 | — | — | £6,057,083 |
| Equity | £10,210,423 | £7,722,438 | — | — | £6,057,083 |
| Assets | |||||
| Property, plant & equipment | £18,409,904 | £16,540,523 | — | — | £10,315,214 |
| Current assets | £7,395,207 | £5,382,532 | — | — | £4,405,821 |
| Cash at bank | £161,184 | £170,134 | — | — | £633,295 |
| Debtors | £6,364,751 | £4,358,376 | — | — | £2,820,140 |
| Stock | — | — | — | — | £952,386 |
| Liabilities | |||||
| Creditors within one year | £6,219,776 | £6,712,520 | — | — | £4,282,663 |
| Creditors after one year | £5,260,166 | £3,970,163 | — | — | £4,361,289 |
| Net current assets | £1,175,431 | −£1,329,988 | — | — | £123,158 |
| Assets less current liabilities | £19,585,335 | £15,210,535 | — | — | £10,438,372 |
| Profit & loss | |||||
| Turnover | — | — | — | — | £16,085,426 |
| Gross profit | — | — | — | — | £5,855,235 |
| Operating profit | — | — | — | — | £983,588 |
| Profit before tax | £3,118,788 | £1,266,516 | — | — | £791,207 |
| Profit / loss | £2,487,985 | £1,048,792 | — | — | £810,108 |
| People | |||||
| Average employees | 249 | 230 | — | — | 172 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesAll Assets · created 2021-02-18
—
OutstandingFixed · created 2019-01-15
—
OutstandingAll Assets · created 2019-01-15
—
OutstandingFixed · created 2018-08-29
—
OutstandingFixed · created 2013-08-07
—
OutstandingAll Assets · created 2013-07-30
—
OutstandingShow 1 satisfied / released
Fixed · created 2018-05-08 · satisfied 2022-09-30
—
Satisfied