Promedical Personnel Limited
Manufacture of flat glass · Chelmsford
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£413
Cash
£72,047
Turnover
—
Profit / loss
—
Current assets
£1,368,645
Creditors < 1 year
—
Equity
£413
Average employees
20
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 | 2009-10-31GBP · unknown | 2008-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £413 | £1,406 | £253,471 | £237,076 | £201,773 | £193,286 | £233,919 | £171,159 | £232 | £56,754 | — | — | £132,921 | −£29,420 | £26,871 |
| Equity | £413 | £1,406 | £253,471 | £237,076 | £201,773 | £193,286 | £233,919 | £171,159 | £232 | £56,754 | £56,526 | £25,172 | £132,921 | −£29,420 | £26,871 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £57,575 | £104,140 | £112,856 | £8,434 | £1,114 |
| Intangible assets | — | — | £20,707 | £21,499 | £25,637 | £32,288 | — | — | £4,845 | £2,400 | — | — | — | — | — |
| Property, plant & equipment | £71,207 | £118,688 | £141,929 | £174,574 | £204,473 | £95,724 | £89,244 | £47,940 | £75,085 | £89,487 | £57,575 | £103,335 | £110,388 | £8,434 | £1,114 |
| Current assets | £1,368,645 | £1,930,935 | £2,327,403 | £3,089,409 | £1,953,356 | £1,472,362 | £2,151,545 | £1,898,791 | £1,333,475 | £832,239 | £1,408,983 | £1,488,418 | £1,721,846 | £149,250 | £47,680 |
| Cash at bank | £72,047 | £87,303 | £7,176 | £46,205 | £15,732 | £0 | £260,588 | £184,747 | £22,200 | £212,390 | £27,629 | £30,014 | £146,104 | £134,834 | £39,821 |
| Debtors | £1,296,598 | £1,843,632 | £2,320,227 | £3,043,204 | £1,937,624 | £1,472,362 | £1,890,957 | £1,714,044 | £1,311,275 | £619,849 | £1,381,354 | £1,458,404 | £1,575,742 | £14,416 | £7,859 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,396,725 | £1,540,653 | £1,664,308 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £5,707 | £13,333 | £19,573 | — | — |
| Provisions | £13,012 | £29,672 | £35,482 | £49,014 | £50,340 | £18,187 | £17,000 | £6,000 | £9,900 | £13,500 | £7,600 | £13,400 | £17,900 | — | — |
| Net current assets | −£57,782 | −£79,892 | £202,242 | £164,565 | £145,978 | £257,030 | £124,254 | £125,772 | −£66,041 | −£15,353 | £12,258 | −£52,235 | £57,538 | −£37,854 | £25,757 |
| Assets less current liabilities | £13,425 | £38,796 | £364,878 | £360,638 | £376,088 | £385,042 | £250,919 | £177,159 | £13,889 | £76,534 | £69,833 | £51,905 | £170,394 | −£29,420 | £26,871 |
| Profit & loss | |||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £263,726 | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 20 | 33 | 0.42 | 56 | 41 | 50 | 86 | 106 | — | — | — | — | — | — | — |
| 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 2026-07-01
—
OutstandingFloating · created 2026-04-09
—
OutstandingShow 3 satisfied / released
All Assets · created 2020-09-29 · satisfied 2026-08-20
—
SatisfiedAll Assets · created 2020-09-29 · satisfied 2026-05-01
—
SatisfiedAll Assets · created 2010-05-07 · satisfied 2021-07-14
All monies
Satisfied