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Companies/09771473

Prowrap Limited

Activities of head offices · Bristol

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · consolidated scope

Net assets
£17,745,064
Cash
£2,571,269
Turnover
—
Profit / loss
£2,402,047
Current assets
£22,370,462
Creditors < 1 year
£5,545,740
Equity
£17,745,064
Average employees
0.7

Balance-sheet trend

GBP · consolidated

Financial statements

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

6 periods
Reported figures2025-12-31GBP · consolidated2024-12-31GBP · consolidated2023-09-30GBP · consolidated2022-09-30GBP · consolidated2021-09-30GBP · unknown2020-09-30GBP · unknown
Balance sheet
Net assets£17,745,064£16,543,017————
Equity£17,745,064£16,543,017————
Assets
Fixed assets£1,134,837£1,573,750————
Intangible assets£124,395£352,899——£1,570,883£1,943,028
Property, plant & equipment£1,010,442£1,220,851——£619,862£724,351
Current assets£22,370,462£19,393,915——£743,722£3,073,530
Cash at bank£2,571,269£2,072,528£2,864,708£2,032,956£1,108£1,165
Debtors————£742,614£3,072,365
Stock————£3,124,930£2,357,162
Liabilities
Creditors within one year£5,545,740£4,094,656————
Net current assets£16,824,722£15,299,259————
Assets less current liabilities£17,959,559£16,873,009————
Profit & loss
Turnover————£21,473,962£19,476,815
Profit before tax£2,812,082£5,124,257————
Profit / loss£2,402,047£4,084,437——£1,199,943£1,199,425
People
Average employees0.70.64——00
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2025-03-04
—
Outstanding
Show 5 satisfied / released
All Assets · created 2021-07-13 · satisfied 2025-03-06
—
Satisfied
All Assets · created 2020-03-10 · satisfied 2025-03-06
—
Satisfied
All Assets · created 2020-03-10 · satisfied 2025-03-06
—
Satisfied
All Assets · created 2020-03-10 · satisfied 2021-07-28
—
Satisfied
All Assets · created 2015-10-27 · satisfied 2021-07-28
—
Satisfied