Progen Services Ltd
Private Limited Company · Grimsby
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£223,602
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£2,709,712
Creditors < 1 year
—
Equity
£223,602
Average employees
84
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £223,602 | £112,252 | £709,231 | £793,252 | £782,476 | £623,969 | £326,344 | £226,194 | £201,444 | £207,978 | £66,207 |
| Equity | £223,602 | £112,252 | £709,231 | £793,252 | £782,476 | £623,969 | £326,344 | £226,194 | £201,444 | £207,978 | £66,207 |
| Assets | |||||||||||
| Property, plant & equipment | £460,045 | £458,986 | £632,294 | £659,364 | £456,101 | £233,410 | £181,080 | £223,345 | £216,171 | £105,213 | £38,578 |
| Current assets | £2,709,712 | £2,104,613 | £2,178,485 | £2,062,140 | £1,397,650 | £1,363,161 | £769,044 | £893,934 | £629,277 | £449,705 | £195,073 |
| Cash at bank | £0 | £3,528 | £78,195 | £429,669 | £317,419 | £136,718 | £148,304 | £1,525 | £109,359 | £62,150 | £6,087 |
| Debtors | £2,609,385 | £2,000,476 | £1,998,735 | £1,529,249 | £1,028,734 | £1,176,324 | £570,193 | £879,862 | £507,231 | £383,969 | £186,719 |
| Stock | £100,327 | £100,609 | £101,555 | £103,222 | £51,497 | £50,119 | £50,547 | £12,547 | £12,687 | £3,586 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £160,540 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 |
| Provisions | £115,011 | £114,747 | £0 | — | — | — | — | £38,649 | £42,504 | £20,151 | £6,904 |
| Net current assets | £117,552 | £169,436 | £553,741 | £704,840 | £525,141 | £487,304 | £254,782 | £71,981 | £83,577 | £140,410 | £34,533 |
| Assets less current liabilities | £577,597 | £628,422 | £1,186,035 | £1,364,204 | £981,242 | £720,714 | £435,862 | £295,326 | £299,748 | £245,623 | £73,111 |
| People | |||||||||||
| Average employees | 84 | 74 | 73 | 55 | 38 | 35 | 25 | 27 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-06-14
—
OutstandingAll Assets · created 2020-02-05
—
OutstandingShow 3 satisfied / released
All Assets · created 2018-04-09 · satisfied 2021-03-30
—
SatisfiedAll Assets · created 2016-12-23 · satisfied 2019-03-22
—
SatisfiedAll Assets · created 2016-12-14 · satisfied 2020-01-17
—
Satisfied