G.r. Proudlock Limited
Private Limited Company · Northumberland
ActiveUnited KingdomIncorporated 1975Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£146,734
Cash
£31,747
Turnover
—
Profit / loss
—
Current assets
£197,131
Creditors < 1 year
—
Equity
£146,734
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-28GBP · unknown | 2011-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £146,734 | £122,345 | — | — | — | — | — | — | £386,315 | £387,173 | £387,421 | £375,690 | £384,163 | £389,053 | £315,839 |
| Equity | £146,734 | £122,345 | £107,301 | £120,273 | £114,076 | £309,822 | £312,448 | £312,303 | £386,315 | £387,173 | £387,421 | £375,690 | £384,163 | £389,053 | £315,839 |
| Assets | |||||||||||||||
| Fixed assets | £34,984 | £34,410 | £34,537 | £34,957 | £31,660 | £234,353 | £234,596 | £234,520 | £507,265 | £506,595 | £507,194 | £505,700 | £522,231 | £526,804 | £454,396 |
| Property, plant & equipment | £3,112 | £3,146 | £3,947 | £4,968 | £2,338 | £1,752 | £2,317 | £3,066 | £4,060 | £4,443 | £5,924 | £5,153 | £22,396 | £504,862 | £439,502 |
| Current assets | £197,131 | £181,295 | £154,888 | £165,686 | £133,739 | £105,069 | £107,783 | £105,034 | £88,784 | £81,728 | £81,270 | £100,163 | £125,680 | £131,656 | £119,890 |
| Cash at bank | £31,747 | £32,389 | £20,749 | £43,836 | £33,516 | £1,042 | £4,658 | £13,181 | £86 | £110 | £101 | £99 | £509 | £1,150 | £1,602 |
| Debtors | £5,035 | £2,043 | £1,932 | £2,663 | £5,359 | £9,027 | £4,189 | £2,572 | £4,324 | £6,667 | £1,762 | £1,656 | £3,541 | £3,607 | £2,894 |
| Stock | £160,349 | £146,863 | £132,207 | £119,187 | £94,864 | £95,000 | £98,936 | £89,281 | £84,374 | £74,951 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £120,921 | £144,726 | £184,983 | £177,264 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £80,122 | £85,447 | £78,765 | £92,143 | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | — |
| Net current assets | £111,750 | £87,935 | £72,764 | £85,316 | £82,416 | £75,469 | £77,852 | £77,783 | −£53,963 | −£46,023 | −£39,651 | −£44,563 | −£59,303 | −£45,608 | −£119,181 |
| Assets less current liabilities | £146,734 | £122,345 | £107,301 | £120,273 | £114,076 | £309,822 | £312,448 | £312,303 | £453,302 | £460,572 | £467,543 | £461,137 | £462,928 | £481,196 | £335,215 |
| People | |||||||||||||||
| Average employees | 7 | 7 | 7 | 6 | 8 | 8 | 9 | 10 | 10 | 10 | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2025-09-29
—
OutstandingUnknown · created 1990-01-09
£95,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE. UNDER THE BUILDING SOCIETY RULES.
OutstandingShow 2 satisfied / released
Property · created 1983-12-22 · satisfied 2017-04-13
All monies
SatisfiedUnknown · created 1981-01-20 · satisfied 1990-03-31
All monies
Satisfied