Pro Enviro Limited
Other business support service activities n.e.c. · Warwickshire
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£949,738
Cash
£1,033,385
Turnover
—
Profit / loss
—
Current assets
£1,564,712
Creditors < 1 year
—
Equity
£949,738
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-3012 months | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £949,738 | £569,245 | £195,381 | £151,348 | £79,224 | £75,883 | £77,183 | £74,955 | £71,509 | £70,781 | £67,835 | £64,674 | £62,070 | £60,894 | £57,933 | £70,582 | £75,102 | £72,840 |
| Equity | £949,738 | £569,245 | £195,381 | £151,348 | £79,224 | £75,883 | £77,183 | £74,955 | £71,509 | £70,781 | £67,835 | £64,674 | £62,070 | £60,894 | £57,933 | £70,582 | £75,102 | £72,840 |
| Assets | ||||||||||||||||||
| Fixed assets | £85,844 | £108,321 | £103,809 | £64,080 | £30,811 | £19,194 | £36,192 | £46,713 | £58,626 | £47,489 | £76,581 | £101,427 | £99,111 | £108,840 | £71,851 | £71,655 | £87,979 | £112,545 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £1,588 | £3,176 | £5,299 | £19,074 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £85,844 | £108,321 | £103,809 | £64,080 | £30,811 | £19,194 | £34,604 | £43,537 | £53,327 | £28,415 | £40,613 | £55,764 | £37,754 | £42,019 | £59,326 | £60,555 | £48,092 | £43,479 |
| Current assets | £1,564,712 | £1,036,614 | £300,620 | £378,601 | £211,408 | £236,246 | £211,313 | £214,348 | £243,983 | £134,993 | £173,301 | £181,119 | £208,838 | £167,612 | £229,032 | £189,615 | £313,944 | £866,690 |
| Cash at bank | £1,033,385 | £524,730 | £73,454 | £63,026 | £37,940 | £62,149 | £730 | £33,957 | £27,473 | £10,849 | £16,436 | £504 | £515 | £666 | £58,513 | £824 | £90,915 | £570,678 |
| Debtors | £518,174 | £407,592 | £181,852 | £265,120 | £131,436 | £123,030 | £98,678 | £112,196 | £135,214 | £116,284 | £124,847 | £147,065 | £208,323 | £166,946 | £170,519 | £188,791 | £223,029 | £296,012 |
| Stock | £13,153 | £104,292 | £45,314 | £50,455 | £42,032 | £51,067 | £111,905 | £68,195 | £81,296 | £7,860 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £166,049 | £193,859 | £238,998 | £203,041 | £221,536 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £15,998 | £24,013 | £6,881 | £12,517 | £21,414 | — | — | — |
| Provisions | £4,294 | £3,286 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £2,200 |
| Net current assets | £868,188 | £499,627 | £134,114 | £140,893 | £109,785 | £106,689 | £56,746 | £52,912 | £46,527 | £23,292 | £7,252 | −£12,740 | −£30,160 | −£35,429 | £7,496 | £8,861 | −£5,089 | −£22,489 |
| Assets less current liabilities | £954,032 | £607,948 | £237,923 | £204,973 | £140,596 | £125,883 | £92,938 | £99,625 | £105,153 | £70,781 | £83,833 | £88,687 | £68,951 | £73,411 | £79,347 | £80,516 | £82,890 | £90,056 |
| People & pay | ||||||||||||||||||
| Average employees | 26 | 21 | 14 | 11 | 11 | 9 | 8 | 7 | 7 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2003-08-13
All monies
OutstandingAll Assets · created 1999-08-24
All monies
OutstandingAll Assets · created 1996-10-25
All monies
OutstandingScaleup signal
OECD growth threshold met
33% employee CAGR