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Companies/07051006

Progressive Technology Limited

Other engineering activities · Newbury

ActiveUnited KingdomIncorporated 2009Private Limited Company
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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 · company

Financial statements

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

5 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30Unknown currency · company2022-09-30Unknown currency · company2021-09-30GBP · 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 employees249230——172
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
All Assets · created 2021-02-18
—
Outstanding
Fixed · created 2019-01-15
—
Outstanding
All Assets · created 2019-01-15
—
Outstanding
Fixed · created 2018-08-29
—
Outstanding
Fixed · created 2013-08-07
—
Outstanding
All Assets · created 2013-07-30
—
Outstanding
Show 1 satisfied / released
Fixed · created 2018-05-08 · satisfied 2022-09-30
—
Satisfied