Pro Mech Limited
Renting and leasing of construction and civil engineering machinery and equipment · Alton
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2021-09-30 · GBP · unknown scope
Net assets
£7,979,548
Cash
£633,930
Turnover
—
Profit / loss
—
Current assets
£3,078,976
Creditors < 1 year
£2,190,736
Equity
£7,979,548
Average employees
57
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £7,979,548 | £4,617,295 | £4,143,052 | £3,360,836 | £1,650,669 | £1,339,242 | £986,652 | £846,599 | £748,099 |
| Equity | £7,979,548 | £4,617,295 | £4,143,052 | £3,360,836 | £1,650,669 | £1,339,242 | £986,652 | £846,599 | £748,099 |
| Assets | |||||||||
| Property, plant & equipment | £9,450,671 | £6,636,575 | £6,132,890 | £5,261,234 | £2,666,795 | £2,135,751 | £1,462,349 | £1,341,493 | £1,166,574 |
| Current assets | £3,078,976 | £2,604,934 | £1,604,837 | £1,387,272 | £723,947 | £636,551 | £479,625 | £336,852 | £316,294 |
| Cash at bank | £633,930 | £1,095,556 | £126,860 | £143,283 | £124,206 | £40,283 | £646 | £32,106 | £594 |
| Debtors | £2,441,918 | £1,506,972 | £1,476,126 | £1,242,553 | £598,869 | £595,396 | £478,297 | £304,064 | £315,018 |
| Stock | £3,128 | £2,406 | £1,851 | £1,436 | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £2,190,736 | £2,017,127 | £2,017,524 | £1,857,622 | £829,429 | £745,797 | £576,067 | £406,142 | £408,419 |
| Creditors after one year | £1,306,276 | £1,788,846 | £991,108 | £930,407 | £572,676 | £448,160 | £240,703 | £297,494 | £215,841 |
| Provisions | £1,053,087 | £818,241 | £586,043 | £499,641 | £337,968 | £239,103 | £138,552 | £128,110 | £110,509 |
| Net current assets | £888,240 | £587,807 | −£412,687 | −£470,350 | −£105,482 | −£109,246 | −£96,442 | −£69,290 | −£92,125 |
| Assets less current liabilities | £10,338,911 | £7,224,382 | £5,720,203 | £4,790,884 | £2,561,313 | £2,026,505 | £1,365,907 | £1,272,203 | £1,074,449 |
| Profit & loss | |||||||||
| Turnover | — | — | £5,966,118 | — | — | — | — | — | — |
| Gross profit | — | — | £3,063,257 | — | — | — | — | — | — |
| Operating profit | — | — | £1,179,707 | — | — | — | — | — | — |
| Profit before tax | — | — | £1,191,246 | — | — | — | — | — | — |
| Profit / loss | — | — | £1,033,337 | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 57 | 47 | 52 | 47 | — | — | — | — | — |
| Source evidence | 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 chargesFloating · created 2026-08-19
—
OutstandingAll Assets · created 2006-06-20
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2025-09-23 · satisfied 2026-08-12
—
SatisfiedAll Assets · created 2013-12-20 · satisfied 2025-09-25
—
SatisfiedAll Assets · created 2002-09-30 · satisfied 2006-06-23
All monies
Satisfied