Promet (Metals & Trading) Ltd
Manufacture of flat glass · Rotherham
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£2,681,150
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,681,150 | £1,375,820 | £1,383,795 | £394,102 | £604,215 | £346,208 | £539,070 | £590,156 | £301,112 | — | — |
| Equity | — | — | £1,383,795 | £394,102 | £604,215 | £346,208 | £539,070 | £590,156 | £301,112 | — | £61,791 |
| Assets | |||||||||||
| Property, plant & equipment | — | — | £512,932 | £441,036 | £303,637 | £172,564 | £180,537 | £159,066 | £0 | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | £174,760 |
| Cash at bank | — | — | £2,716,622 | £1,578,818 | £1,408,256 | £264,307 | £74,629 | £207,405 | £126,256 | £44,896 | £120,024 |
| Debtors | — | — | £2,351,531 | £1,537,516 | £405,714 | £669,566 | £965,043 | £534,346 | £564,528 | — | £54,736 |
| Stock | — | — | £503,203 | £132,232 | £174,764 | £273,842 | £0 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £112,969 |
| Provisions | — | — | £39,006 | £26,686 | £1,906 | £1,009 | £3,212 | £478 | £0 | — | — |
| Net current assets | £2,217,401 | — | — | — | £569,845 | — | — | — | — | — | £61,791 |
| Assets less current liabilities | £2,834,708 | £1,486,386 | £1,495,996 | £629,816 | £873,482 | £672,911 | £542,282 | £590,634 | £301,112 | — | £61,791 |
| People & pay | |||||||||||
| Average employees | — | — | — | — | 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 2026-03-19
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OutstandingAll Assets · created 2020-05-18
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Outstanding