Promill Industries Ltd
Activities of other holding companies n.e.c. · Blackburn
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£186,304
Cash
£274,136
Turnover
—
Profit / loss
—
Current assets
£274,136
Creditors < 1 year
£87,832
Equity
£186,304
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £186,304 | £24,907 | £24,841 | — | — | — | — | — | — | £25,611 | — | — | — |
| Equity | £186,304 | £24,907 | £24,841 | £25,817 | £24,684 | £24,569 | £24,365 | £24,948 | £25,664 | £25,611 | £25,484 | £29,454 | £96,592 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | £15,168 | £15,270 | £15,272 | £15,858 | £16,766 | £16,204 | £16,417 |
| Property, plant & equipment | — | — | — | — | — | — | £68 | £170 | £272 | £858 | £1,766 | £1,204 | £1,417 |
| Current assets | £274,136 | £39,041 | £134,725 | £163,518 | £165,038 | £195,889 | £213,608 | £261,540 | £243,999 | £203,904 | £90,468 | £29,193 | £91,004 |
| Cash at bank | £274,136 | £30,759 | £101,236 | £106,081 | £96,559 | £101,564 | £121,437 | £171,277 | £176,304 | £138,331 | £26,700 | £1,776 | £56,833 |
| Debtors | £0 | £8,282 | £33,489 | £57,437 | £68,479 | £94,325 | £92,171 | £90,263 | £67,695 | — | £63,768 | £27,417 | £34,171 |
| Liabilities | |||||||||||||
| Creditors within one year | £87,832 | £29,234 | £124,984 | £152,801 | £155,454 | £186,420 | — | — | — | £194,151 | £81,750 | £15,943 | £10,829 |
| Net current assets | £186,304 | £9,807 | £9,741 | £10,717 | £9,584 | £9,469 | £9,197 | £9,678 | £10,392 | £9,753 | £8,718 | £13,250 | £80,175 |
| Assets less current liabilities | £186,304 | £24,907 | £24,841 | £25,817 | £24,684 | £24,569 | £24,365 | £24,948 | £25,664 | £25,611 | — | — | — |
| People | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.