Proq Barbecues & Smokers Limited
Manufacture of other fabricated metal products n.e.c. · St. Austell
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£152,399
Cash
£116,967
Turnover
—
Profit / loss
—
Current assets
£403,898
Creditors < 1 year
£555,611
Equity
−£152,399
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3118 months | 2018-06-3012 months | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£152,399 | −£120,567 | −£84,510 | £120,904 | £422,810 | £447,629 | £292,437 | £411,077 | £355,659 | £342,254 | — | — | — | — |
| Equity | −£152,399 | −£120,567 | −£84,510 | £120,904 | £422,810 | £447,629 | £292,437 | £411,077 | £355,659 | £342,254 | £348,991 | £246,773 | £157,502 | £110,489 |
| Assets | ||||||||||||||
| Fixed assets | £42,780 | £49,210 | £61,743 | £75,262 | £48,971 | £64,448 | £77,888 | £59,274 | — | — | £45,291 | £33,239 | £27,141 | £2,441 |
| Intangible assets | £0 | £16 | £149 | £282 | £430 | £173 | £408 | £875 | £1,759 | £3,260 | — | — | — | — |
| Property, plant & equipment | £42,780 | £49,194 | £61,594 | £74,980 | £48,541 | £64,275 | £77,480 | £58,399 | £52,351 | £54,457 | £41,842 | £32,055 | £25,563 | £1,836 |
| Current assets | £403,898 | £504,115 | £411,809 | £463,345 | £701,170 | £768,153 | £412,933 | £471,096 | £416,439 | £404,632 | £370,012 | £302,337 | £166,303 | £130,591 |
| Cash at bank | £116,967 | £107,167 | £120,957 | £69,336 | £108,605 | £429,035 | £87,230 | £118,157 | £142,114 | £68,239 | £119,713 | £171,922 | £60,658 | £37,150 |
| Debtors | £143,635 | £213,902 | £148,641 | £133,047 | £155,113 | £130,672 | £137,358 | £74,216 | £88,099 | £61,269 | £50,600 | £34,277 | £39,705 | £27,049 |
| Stock | — | — | — | — | — | £208,446 | £188,345 | £278,723 | £186,226 | £219,528 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £555,611 | £666,794 | £561,213 | £422,027 | £244,167 | £252,203 | £133,999 | — | — | — | £57,944 | £82,392 | £30,829 | £22,176 |
| Creditors after one year | £43,466 | £7,098 | £114,923 | £41,111 | £73,941 | £120,557 | £53,333 | — | — | — | — | — | — | — |
| Provisions | — | — | −£118,074 | −£45,435 | £9,223 | £12,212 | £11,052 | £11,096 | £9,947 | £10,911 | £8,368 | £6,411 | £5,113 | £367 |
| Net current assets | −£151,713 | −£162,679 | −£149,404 | £41,318 | £457,003 | £515,950 | £278,934 | £363,287 | £318,067 | £303,571 | £312,068 | £219,945 | £135,474 | £108,415 |
| Assets less current liabilities | −£108,933 | −£113,469 | −£87,661 | £116,580 | £505,974 | £580,398 | £356,822 | £422,561 | £372,177 | £361,288 | £357,359 | £253,184 | £162,615 | £110,856 |
| People & pay | ||||||||||||||
| Average employees | 5 | 6 | 8 | 11 | 11 | 9 | 7 | 7 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2023-02-08 · satisfied 2025-07-16
—
SatisfiedAll Assets · created 2020-04-17 · satisfied 2024-02-01
—
Satisfied