Progressive Sports For Schools Limited
Sports and recreation education · Rugeley
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£79,995
Cash
£37,104
Turnover
—
Profit / loss
—
Current assets
£61,455
Creditors < 1 year
£452,755
Equity
—
Average employees
50
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£79,995 | −£170,246 | £1,618 | £11,529 | £17,252 | £3,501 | £39,181 | — | — | — | — | £11,981 | £653 | — |
| Equity | — | — | — | — | £17,252 | £3,501 | £39,181 | £372 | £158 | £241 | £282 | £11,981 | £653 | −£5,726 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | £241,105 | £252,954 | £258,408 | £250,286 | £0 | −£241 | — | — | — | — |
| Property, plant & equipment | £348,456 | £238,559 | £236,716 | £228,750 | — | — | — | — | — | — | £529 | £756 | £0 | — |
| Current assets | £61,455 | £51,149 | £54,345 | — | £66,722 | £10,322 | £38,623 | £21,939 | £33,381 | £21,593 | £61,032 | £35,616 | £37,375 | £9,473 |
| Cash at bank | £37,104 | £22,835 | — | — | — | — | — | — | — | — | £1,008 | £21,351 | £0 | £1,130 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £60,024 | £14,265 | £37,375 | £8,343 |
| Liabilities | ||||||||||||||
| Creditors within one year | £452,755 | £414,966 | £114,029 | £91,749 | £104,346 | £82,311 | £63,789 | — | — | — | £61,279 | £24,240 | £36,722 | £15,199 |
| Creditors after one year | £28,207 | £35,981 | £174,994 | £173,518 | £186,229 | £177,464 | £192,811 | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | £0 | £0 | £0 | — | — | — | — | £151 | £0 | — |
| Net current assets | −£359,760 | −£362,029 | −£59,684 | −£43,283 | −£37,624 | −£71,989 | −£25,166 | −£249,914 | £158 | £482 | −£247 | £11,376 | £653 | −£5,726 |
| Assets less current liabilities | −£11,304 | −£123,470 | £177,032 | £185,467 | £203,481 | £180,965 | £233,242 | £372 | £158 | £241 | £282 | £12,132 | £653 | −£5,726 |
| People | ||||||||||||||
| Average employees | 50 | 50 | 28 | 27 | 28 | 32 | 32 | — | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2023-08-18
—
OutstandingShow 2 satisfied / released
Fixed · created 2017-06-02 · satisfied 2023-08-31
—
SatisfiedAll Assets · created 2017-04-10 · satisfied 2023-08-31
—
SatisfiedScaleup signal
OECD growth threshold met
23% employee CAGR