Procast Building Contractors Ltd.
Private Limited Company · Hamilton
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£9,961,461
Cash
£10,212,108
Turnover
£55,552,231
Profit / loss
£3,458,973
Current assets
£21,266,924
Creditors < 1 year
—
Equity
£9,961,461
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £9,961,461 | £6,675,918 | £5,397,375 | £3,863,170 | — | — | — | — | £1,218,121 | £732,213 | £272,911 | £40,932 | £32,337 | £1,153 |
| Equity | £9,961,461 | £6,675,918 | £5,397,375 | £3,863,170 | £3,109,071 | £2,700,643 | £2,614,382 | £1,497,959 | £1,218,121 | £732,213 | £272,911 | £40,932 | £32,337 | £1,153 |
| Assets | ||||||||||||||
| Fixed assets | £1,812,474 | £1,733,393 | — | — | — | — | — | — | £637,689 | £276,467 | £174,076 | £74,741 | £49,319 | £38,946 |
| Intangible assets | — | — | — | — | — | — | — | — | £8,519 | £10,647 | — | — | — | — |
| Property, plant & equipment | £1,812,374 | £1,733,393 | — | — | — | — | — | — | £629,170 | £265,820 | £161,301 | £59,837 | £32,287 | £19,786 |
| Current assets | £21,266,924 | £17,679,097 | — | — | — | — | — | — | £1,767,387 | £1,354,476 | £781,818 | £74,632 | £79,191 | £28,695 |
| Cash at bank | £10,212,108 | £3,863,146 | — | — | — | — | — | — | £229,411 | £658,807 | £539,508 | £27,297 | £38,956 | £4,834 |
| Debtors | £11,006,004 | £13,767,139 | — | — | — | — | — | — | £462,205 | £203,112 | £189,214 | £21,103 | £39,735 | £23,361 |
| Stock | £48,812 | £48,812 | — | — | — | — | — | — | £1,075,771 | £492,557 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £626,520 | £81,833 | £74,258 | £28,165 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £24,203 | £14,641 | £15,458 | £35,317 |
| Provisions | £167,324 | £279,636 | — | — | — | — | — | — | £76,200 | £50,443 | £32,260 | £11,967 | £6,457 | £3,006 |
| Net current assets | £8,521,569 | £5,704,562 | — | — | — | — | — | — | £804,798 | £527,205 | £155,298 | −£7,201 | £4,933 | £530 |
| Assets less current liabilities | £10,334,043 | £7,437,955 | — | — | — | — | — | — | £1,442,487 | £803,672 | £329,374 | £67,540 | £54,252 | £39,476 |
| Profit & loss | ||||||||||||||
| Turnover | £55,552,231 | £54,034,408 | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £7,364,887 | £5,348,625 | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £2,957,987 | £1,437,808 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £2,919,775 | £1,315,282 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £3,458,973 | £1,571,327 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 0 | 0 | — | — | — | — | — | — | 16 | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2026-09-15
—
OutstandingProperty · created 2023-11-06
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OutstandingAll Assets · created 2017-06-23
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OutstandingShow 1 satisfied / released
Unknown · created 2017-08-12 · satisfied 2024-08-21
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Satisfied