Pro Steel Engineering (Holdings) Ltd
Private Limited Company · Pontypool
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£1,209,322
Cash
£370,599
Turnover
—
Profit / loss
—
Current assets
£701,187
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-12-31GBP · unknown | 2016-06-30GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,209,322 | £1,113,234 | £1,042,627 | £969,478 | £895,738 | £817,037 | £740,649 | £604,227 | £568,769 | −£764 | £1 |
| Equity | — | — | — | — | — | — | £740,649 | £604,227 | £568,769 | −£764 | £1 |
| Assets | |||||||||||
| Fixed assets | £1,021,714 | £882,523 | £798,365 | £798,365 | £798,365 | £798,365 | £988,365 | £928,365 | £928,365 | £510,100 | — |
| Property, plant & equipment | £223,349 | £84,158 | £0 | — | £798,265 | £798,265 | £0 | — | — | — | — |
| Current assets | £701,187 | £592,856 | £395,647 | £387,582 | £366,715 | £362,819 | £340,229 | £402,724 | £417,209 | £380,005 | — |
| Cash at bank | £370,599 | £207,798 | £28,746 | £8,985 | £52,814 | £35,018 | £12,428 | £17,616 | £10,086 | £8,717 | £0 |
| Debtors | £330,588 | £385,058 | £366,901 | £378,597 | £313,901 | £327,801 | £327,801 | £385,108 | £407,123 | £371,288 | — |
| Liabilities | |||||||||||
| Creditors | £323,301 | £291,245 | £151,385 | £216,469 | £269,342 | £344,147 | — | — | — | — | — |
| Net current assets | £377,886 | £301,611 | £244,262 | £171,113 | £97,373 | £18,672 | −£43,515 | −£83,114 | −£103,303 | −£195,999 | — |
| Assets less current liabilities | £1,399,600 | £1,184,134 | £1,042,627 | £969,478 | £895,738 | £817,037 | £944,850 | £845,251 | £825,062 | £314,101 | — |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 0 | — | — | — | — |
| Source evidence | 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 6 satisfied / released
Unknown · created 2017-10-24
—
ReleasedFixed · created 2017-05-10 · satisfied 2025-05-12
—
SatisfiedFixed · created 2017-05-10 · satisfied 2025-05-12
—
SatisfiedAll Assets · created 2016-03-07 · satisfied 2025-05-12
—
SatisfiedFixed · created 2016-03-07 · satisfied 2025-05-12
—
SatisfiedProperty · created 2016-03-07 · satisfied 2025-05-12
—
Satisfied