Process Instruments (UK) Ltd
Manufacture of flat glass · Burnley
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£2,365,648
Cash
£854,477
Turnover
—
Profit / loss
—
Current assets
£2,733,110
Creditors < 1 year
—
Equity
£2,365,648
Average employees
38
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 · company | 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 | £2,365,648 | £1,893,906 | £1,845,313 | £1,670,915 | £1,436,509 | £1,342,313 | £1,006,501 | £811,623 | £635,092 | £501,455 | £375,696 | £298,156 | £282,942 | £170,256 | £131,863 |
| Equity | £2,365,648 | £1,893,906 | £1,845,313 | £1,670,915 | £1,436,509 | £1,342,313 | £1,006,501 | £811,623 | £635,092 | £501,455 | £375,696 | £298,156 | £282,942 | £170,256 | £131,863 |
| Assets | |||||||||||||||
| Fixed assets | £263,590 | £282,516 | £342,356 | £297,814 | £307,376 | £164,133 | £38,085 | £25,112 | £40,623 | — | — | — | — | — | £1,241 |
| Property, plant & equipment | £241,782 | £260,707 | £320,547 | £276,005 | £285,567 | £142,324 | £16,276 | £25,022 | £40,623 | £60,236 | £74,453 | £51,836 | £49,258 | £1,624 | £1,241 |
| Current assets | £2,733,110 | £2,105,613 | £2,057,450 | £2,033,794 | £1,694,116 | £1,922,477 | £1,649,064 | £1,345,527 | £997,152 | £913,827 | £546,450 | £531,241 | £459,648 | £429,667 | £392,484 |
| Cash at bank | £854,477 | £667,114 | £388,330 | £426,517 | £249,179 | £684,812 | £243,907 | £108,945 | £19,200 | £184,373 | £46,530 | £44,561 | £34,603 | £5,903 | £5,911 |
| Debtors | £1,172,243 | £741,103 | £917,782 | £878,361 | £966,675 | £801,993 | £917,120 | £848,703 | £542,057 | £399,305 | £281,345 | £282,756 | £248,216 | £268,622 | £274,285 |
| Stock | £706,390 | £697,396 | £751,338 | £728,916 | £478,262 | £435,672 | £488,037 | £387,879 | £435,895 | £330,149 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £187,504 | £177,035 | £152,423 | £173,746 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £57,703 | £107,886 | £73,541 | £87,289 | — |
| Provisions | £47,700 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £2,175,817 | £1,665,845 | £1,606,624 | £1,444,581 | £1,230,876 | £1,430,606 | £1,044,902 | £811,511 | £619,469 | £478,290 | £358,946 | £354,206 | £307,225 | £255,921 | £232,367 |
| Assets less current liabilities | £2,439,407 | £1,948,361 | £1,948,980 | £1,742,395 | £1,538,252 | £1,594,739 | £1,082,987 | £836,623 | £660,092 | £538,526 | £433,399 | £406,042 | £356,483 | £257,545 | £233,608 |
| People | |||||||||||||||
| Average employees | 38 | 34 | 34 | 33 | 32 | 30 | 33 | 30 | 28 | — | — | — | — | — | — |
| 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 2011-07-18
All monies
OutstandingShow 5 satisfied / released
All Assets · created 2022-01-18 · satisfied 2026-06-01
—
SatisfiedAll Assets · created 2011-09-02 · satisfied 2022-01-05
£42,800 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedAll Assets · created 2009-01-23 · satisfied 2011-09-09
£45,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
SatisfiedAll Assets · created 2007-07-18 · satisfied 2011-09-09
All monies
SatisfiedAll Assets · created 2007-02-09 · satisfied 2011-09-09
£20,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied