The Pro Performance Services Group Limited
Private Limited Company · Farnham
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£619,944
Cash
£13
Turnover
—
Profit / loss
—
Current assets
£437,052
Creditors < 1 year
—
Equity
£619,944
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2015-09-28GBP · unknown | 2014-09-28GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £619,944 | £833,590 | £711,060 | £687,672 | £741,838 | £325,359 | £30,387 | £34,980 | £70,389 | £20,415 | — | £1,454 | £1,367 | −£16,851 | £4,228 |
| Equity | £619,944 | £833,590 | £711,060 | £687,672 | £741,838 | £325,359 | £30,387 | £34,980 | £70,389 | £20,415 | £1,454 | £1,454 | £1,367 | −£16,851 | £4,228 |
| Assets | |||||||||||||||
| Fixed assets | £834,408 | £870,170 | £841,348 | £753,689 | £747,477 | £256,633 | £157,706 | — | — | — | — | £21,535 | £17,463 | £19,759 | £19,896 |
| Property, plant & equipment | £804,408 | £840,170 | £811,348 | £723,689 | £717,477 | £226,633 | £157,706 | £159,994 | £165,350 | £84,564 | £21,535 | £21,535 | £17,463 | £19,759 | £19,896 |
| Current assets | £437,052 | £670,672 | £393,215 | £482,382 | £717,744 | £765,692 | £131,196 | £129,646 | £202,030 | £110,623 | £107,243 | £107,243 | £83,964 | £94,330 | £121,923 |
| Cash at bank | £13 | £19,284 | £2,143 | £1 | £239,418 | £75,791 | £0 | £780 | £916 | £336 | £336 | £336 | £336 | £336 | £667 |
| Debtors | £437,039 | £651,388 | £391,072 | £482,381 | £478,326 | £689,901 | £131,196 | £128,866 | £201,114 | — | £106,907 | £106,907 | £83,628 | £93,994 | £121,256 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £123,015 | £123,015 | £96,565 | £127,468 | £133,776 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £4,309 | £3,495 | — | — |
| Provisions | £196,868 | £205,185 | £198,922 | £154,745 | £132,199 | £38,676 | £25,299 | £24,305 | £31,417 | £2,375 | £4,309 | — | — | £3,472 | £3,815 |
| Net current assets | £97,481 | £240,719 | £139,599 | £169,714 | £193,892 | £167,226 | −£71,246 | −£74,620 | £20,539 | −£5,501 | −£15,772 | −£15,772 | −£12,601 | −£33,138 | −£11,853 |
| Assets less current liabilities | £931,889 | £1,110,889 | £980,947 | £923,403 | £941,369 | £423,859 | £86,460 | £85,374 | £185,889 | £79,063 | £5,763 | £5,763 | £4,862 | −£13,379 | £8,043 |
| People | |||||||||||||||
| Average employees | 6 | 5 | 3 | 3 | 3 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2003-04-22
All monies
Outstanding