Proshim Supplies UK Limited

Pre-press and pre-media services · St. Helens

ActiveUnited KingdomIncorporated 2002Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£1,954,217

Cash

£209,631

Turnover

—

Profit / loss

—

Current assets

£2,833,838

Creditors < 1 year

—

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31	2016-03-31	2015-03-31	2014-03-31	2013-03-31	2012-03-31	2011-03-31	2010-03-31	2009-03-31
Balance sheet
Net assets	£1,954,217	£2,043,579	£2,041,793	£2,073,402	£1,947,851	£2,030,672	£1,856,885	£1,506,181	£1,380,113	£940,836	£677,249	£557,560	£493,428	£533,864	£531,190	£468,361	£452,302
Equity	—	—	—	—	—	—	—	—	—	£940,836	£677,249	£557,560	£493,428	£533,864	£531,190	£468,361	£452,302
Assets
Fixed assets	£262,415	£307,131	£195,644	£198,053	£204,126	£222,868	£260,782	£151,004	£118,611	—	£68,030	—	—	—	£59,660	£68,849	£69,213
Property, plant & equipment	£262,415	£307,131	£195,644	£198,053	£204,126	£222,868	£260,782	£91,004	£118,611	£119,606	£68,030	£59,956	£67,092	£65,844	£59,660	£68,849	£69,213
Current assets	£2,833,838	£2,343,931	£2,298,789	£2,283,334	£2,398,562	£2,348,572	£2,274,314	£1,677,958	£1,632,515	£1,190,188	£923,753	£817,242	£720,831	£743,914	£657,897	£641,746	£718,037
Cash at bank	£209,631	£462,336	£351,521	£681,169	£759,764	£705,800	£384,873	£131,714	£93,332	£239,317	£141,331	£168,469	£69,339	£11	£56,890	£72,794	£133,323
Debtors	£1,298,882	£906,424	£848,520	£735,353	£645,559	£660,182	£943,120	£610,259	£769,406	£561,210	£439,288	£329,816	£303,742	£403,262	£307,652	£277,078	£351,337
Stock	£1,265,325	£915,171	£1,038,748	£806,812	£933,239	£922,590	£886,321	£935,985	£769,777	£389,661	—	—	—	—	—	—	—
Liabilities
Creditors	£1,007,314	£444,118	£404,061	£340,181	£574,087	£419,144	£531,817	£322,781	£371,013	—	—	—	—	—	—	—	—
Creditors within one year	—	—	—	—	—	—	—	—	—	£371,133	£297,721	£319,638	£281,108	£243,021	—	—	—
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£16,813	£0	£13,387	£32,873	—	—	—
Net current assets	£1,826,524	£1,899,813	£1,894,728	£1,943,153	£1,824,475	£1,929,428	£1,742,497	£1,355,177	£1,261,502	£830,868	£626,032	£497,604	£439,723	£500,893	£486,165	£431,004	£457,982
Assets less current liabilities	£2,088,939	£2,206,944	£2,090,372	£2,141,206	£2,028,601	£2,152,296	£2,003,279	£1,506,181	£1,380,113	£950,474	£694,062	£557,560	£506,815	£566,737	£545,825	£499,853	£527,195
People
Average employees	18	18	18	18	16	16	16	—	—	13	—	—	—	—	—	—	—
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