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Companies/02572576

Pro-Align Limited

Private Limited Company · Towcester

ActiveUnited KingdomIncorporated 1991Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£7,718,633
Cash
—
Turnover
—
Profit / loss
—
Current assets
£8,768,042
Creditors < 1 year
—
Equity
—
Average employees
44

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown
Balance sheet
Net assets£7,718,633£7,626,024—£5,757,871—————£2,335,410£1,354,552£876,149
Equity———£5,757,871£5,292,697£4,666,603£4,952,542£4,980,734£4,853,384£2,335,410£1,354,552£876,149
Assets
Fixed assets———————————£1,094,059
Property, plant & equipment£1,418,047£1,563,770—£1,634,065—————£1,399,262£1,162,711£1,094,059
Current assets£8,768,042£8,781,443—£6,451,448—————£2,373,825£1,946,593£1,354,149
Cash at bank———£1,846,036—————£125,566£5,117£14,330
Debtors£5,931,642—£6,583,369——————£566,951£843,160£607,672
Stock£2,347,294£2,015,996—£2,554,248————————
Liabilities
Creditors within one year———£2,026,159—————£922,338£1,196,554—
Creditors after one year———£119,253—————£445,581£537,482—
Provisions£132,022£161,278—£182,230—————£69,758£20,716£37,779
Net current assets£7,195,818£7,061,390—£4,425,289—————£1,451,487£750,039£328,494
Assets less current liabilities£8,613,865£8,625,160—£6,059,354—————£2,850,749£1,912,750£1,422,553
Profit & loss
Turnover———£7,947,864————————
Gross profit———£4,209,179————————
Profit before tax———£940,801————————
Profit / loss———£719,622————————
People
Average employees4447—53————————
Source evidenceView 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

4 outstanding charges
All Assets · created 2023-06-16
—
Outstanding
Unknown · created 2023-06-08
—
Outstanding
Property · created 2023-06-05
—
Outstanding
All Assets · created 2023-04-24
—
Outstanding
Show 3 satisfied / released
Floating · created 2006-11-08 · satisfied 2023-06-14
All monies
Satisfied
Property · created 1999-11-18 · satisfied 2023-04-14
All monies
Satisfied
Unknown · created 1995-12-12 · satisfied 2023-04-14
All monies
Satisfied