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Companies/07636288

Promuscle Products Supplements Limited

Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) · Fleetwood

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£12,633
Cash
£41,234
Turnover
—
Profit / loss
—
Current assets
£1,204,122
Creditors < 1 year
—
Equity
£12,633
Average employees
26

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-06-302012-05-31
Balance sheet
Net assets£12,633£725,584£458,337£276,199£94,444£77,391£80,453£110,643£105,390£38,822—£10,550−£4,644£1
Equity£12,633£725,584£458,337£276,199£94,444£77,391£80,453£110,643£105,390£38,822£46,695£10,550−£4,644£1
Assets
Fixed assets£253,894£220,117£224,057———————————
Intangible assets£0£0————————————
Property, plant & equipment£194,574£213,080£224,057£275,603£178,593£156,945£134,541£146,144£187,482£102,585£90,000———
Current assets£1,204,122£1,372,481£1,158,648£686,112£523,930£440,288£247,932£195,506£208,417£46,767£29,388£20,000—£1
Cash at bank£41,234£28,593£128,987£118,364£123,790£194£219£55,548£58,899—£5,890——£1
Debtors£764,619£801,753£480,534£299,305£200,140£242,107£118,940£56,108£65,668£4,623————
Stock———£268,443£200,000£197,987£128,773£83,850£83,850£42,144————
Liabilities
Creditors within one year——£800,660£485,495£379,731£417,405————£10,693£9,450£4,644—
Creditors after one year——£75,227£154,569£199,662£79,509————£62,000———
Provisions——£48,481£45,452£28,686£22,928£17,214£19,228£17,543£2,517————
Net current assets−£43,276£779,232£357,988£200,617£144,199£22,883£10,956£34,427−£9,744−£1,125£18,695£10,550−£4,644£1
Assets less current liabilities£210,618£999,349£582,045£476,220£322,792£179,828£145,497£180,571£177,738£101,460£108,695£10,550−£4,644£1
People & pay
Average employees262415151518————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Floating · created 2026-07-10
—
Outstanding
All Assets · created 2019-02-20
—
Outstanding
All Assets · created 2014-10-22
—
Outstanding
Show 1 satisfied / released
Property · created 2015-02-17 · satisfied 2023-09-12
—
Satisfied
Scaleup signal
OECD growth threshold met
20% employee CAGR