Progases (UK) Limited
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£2,499,642
Cash
£104,106
Turnover
—
Profit / loss
—
Current assets
£7,650,322
Creditors < 1 year
£5,766,487
Equity
£2,499,642
Average employees
29
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,499,642 | £2,418,458 | £2,207,226 | £1,188,233 | £588,383 | £248,290 | £113,604 | £20,692 | −£29,692 | −£3,714 | £8,936 |
| Equity | £2,499,642 | £2,418,458 | £2,207,226 | £1,188,233 | £588,383 | £248,290 | £113,604 | £20,692 | −£29,692 | −£3,714 | £8,936 |
| Assets | |||||||||||
| Fixed assets | £1,524,228 | £3,805,111 | £2,110,794 | £1,254,590 | £984,684 | — | — | £38,380 | £35,890 | £28,036 | — |
| Intangible assets | £90,000 | £10,800 | £11,200 | £11,600 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £1,434,228 | £3,738,981 | £2,044,264 | £1,242,990 | £984,684 | £409,611 | £109,625 | — | — | — | £19,859 |
| Current assets | £7,650,322 | £3,980,089 | £2,797,941 | £954,335 | £497,184 | £420,443 | £342,696 | £199,771 | £44,130 | £14,185 | £3,808 |
| Cash at bank | £104,106 | £109,914 | £244,142 | £6,953 | £35,969 | £0 | £25,605 | — | — | — | £0 |
| Debtors | £7,016,113 | £3,449,249 | £2,254,822 | £762,223 | £318,100 | £275,771 | £156,646 | — | — | — | £2,608 |
| Stock | — | — | — | £185,159 | £143,115 | £144,672 | £160,445 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £5,766,487 | £4,021,400 | £1,975,182 | — | — | — | — | — | — | — | £14,039 |
| Creditors after one year | £579,531 | £622,673 | £294,766 | — | — | — | — | — | — | — | £0 |
| Provisions | — | — | £431,561 | £221,691 | £172,520 | £62,329 | £0 | — | — | — | £692 |
| Net current assets | £1,883,835 | −£41,311 | £822,759 | £352,950 | £77,119 | −£40,420 | £5,554 | −£12,138 | −£55,682 | −£25,375 | −£10,231 |
| Assets less current liabilities | £3,408,063 | £3,763,800 | £2,933,553 | £1,607,540 | £1,061,803 | £369,191 | £115,179 | £26,242 | −£19,792 | £2,661 | £9,628 |
| People & pay | |||||||||||
| Average employees | 29 | 29 | 17 | 13 | 7 | 5 | 4 | 4 | 3 | — | — |
| 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 chargesFloating · created 2025-11-03
—
OutstandingAll Assets · created 2024-05-24
—
OutstandingShow 1 satisfied / released
All Assets · created 2023-07-13 · satisfied 2024-10-02
—
SatisfiedScaleup signal
OECD growth threshold met
31% employee CAGR