Promail Limited
Manufacture of machinery for paper and paperboard production · Buckingham Road Brackley
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£617,010
Cash
£50,013
Turnover
—
Profit / loss
—
Current assets
£798,297
Creditors < 1 year
—
Equity
£617,010
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £617,010 | £510,010 | — | — | — | — | £604,684 | £554,281 | £529,435 | £528,770 | £425,163 | £390,297 | £342,915 | £319,856 | £304,175 |
| Equity | £617,010 | £510,010 | £473,937 | £468,771 | £478,427 | £514,675 | — | — | — | £528,770 | £425,163 | £390,297 | £342,915 | £319,856 | £304,175 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | £4,676 | £1,889 | £2,974 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | £1,814 | £3,726 | £4,676 | £1,889 | £2,974 | £4,035 | £4,478 | £6,296 | £7,491 | £4,845 | £6,461 |
| Current assets | £798,297 | £849,561 | £815,572 | £815,094 | £1,069,388 | £965,864 | £947,362 | £852,403 | £939,977 | £999,527 | £880,685 | £1,019,844 | £922,994 | £838,232 | £942,094 |
| Cash at bank | £50,013 | £0 | — | £23,211 | £158,413 | £113,940 | £366 | £366 | £366 | £366 | £55,919 | £366 | £364 | £364 | £364 |
| Debtors | £74,765 | £242,121 | £243,132 | £117,001 | £231,282 | £180,978 | £286,512 | £201,273 | £273,729 | £336,758 | £175,682 | £372,721 | £294,563 | £175,447 | £298,286 |
| Stock | £673,519 | £607,440 | £572,440 | £674,882 | £679,693 | £670,946 | £660,484 | £650,764 | £665,882 | £662,403 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | — | — | — | — | — | — | £347,354 | £300,011 | £394,516 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £443,200 | £592,565 | £493,023 | £471,152 | £620,838 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £16,800 | £43,278 | £94,547 | £52,069 | £23,542 |
| Net current assets | £617,010 | £510,010 | £473,937 | £468,771 | £476,613 | £510,949 | £600,008 | £552,392 | £545,461 | £530,335 | £437,485 | £427,279 | £429,971 | £367,080 | £321,256 |
| Assets less current liabilities | £617,010 | £510,010 | £473,937 | £468,771 | £478,427 | £514,675 | £604,684 | £554,281 | £548,435 | £534,370 | £441,963 | £433,575 | £437,462 | £371,925 | £327,717 |
| People | |||||||||||||||
| Average employees | 0 | 5 | 6 | 7 | 6 | 6 | 6 | — | — | — | — | — | — | — | — |
| 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 2024-08-02
—
OutstandingAll Assets · created 2000-01-20
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2012-07-09 · satisfied 2015-05-12
All monies
Satisfied