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Companies/04420683

Really Pro Ltd

Manufacture of flat glass · Haverfordwest

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£4,525
Cash
£42,445
Turnover
—
Profit / loss
—
Current assets
£105,002
Creditors < 1 year
—
Equity
—
Average employees
12

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown
Balance sheet
Net assets£4,525£66,132£105,128£97,666£90,486£58,489£54,126—£31,042£29,651£13,379£7,384£2,030
Equity——£105,128—£90,486£58,489£54,126£49,596£31,042£29,651———
Assets
Fixed assets£100,923£100,500£82,252£99,458———£33,219—————
Property, plant & equipment£100,923£100,500£82,252£99,458£71,286£58,142£60,723—£7,214£7,331———
Current assets£105,002£172,657£260,675£283,214£368,135£233,277£126,298£120,642£116,283£51,012£15,071£9,958£3,057
Cash at bank£42,445£0£10,477£1−£173£5,000£5,043—£27,706£5£8,321£9,958£57
Debtors£62,557£172,657£250,198£283,213£368,308£228,277£121,255—£88,577£51,007£6,750—£3,000
Liabilities
Creditors£4,636£84,760—£266,109—————————
Creditors within one year——£222,171—£194,420£70,913£121,791£101,030£91,018£28,692£1,692£2,574£1,027
Creditors after one year————£143,039£153,039£3,039£3,235—————
Provisions——£15,628—£11,476£8,978£8,065—£1,437————
Net current assets£100,366£87,897£38,504£17,105£173,715£162,364£4,507—£25,265£22,320£13,379£7,384£2,030
Assets less current liabilities£201,289£188,397£120,756£116,563£245,001£220,506£65,230—£32,479£29,651———
People
Average employees1212—14443965———
Source evidenceView 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 charges
Floating · created 2025-12-02
—
Outstanding
All Assets · created 2018-11-12
—
Outstanding