Pro Sentry Ltd
Temporary employment agency activities · Harrow
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£354,422
Cash
£440,517
Turnover
—
Profit / loss
—
Current assets
£2,128,820
Creditors < 1 year
£1,808,421
Equity
£354,422
Average employees
61
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £354,422 | £993,290 | £876,767 | £681,123 | £350,859 | £106,067 | — | — | £3,128 | — |
| Equity | £354,422 | £993,290 | £876,767 | £681,123 | £350,859 | £106,067 | £16,846 | £17,400 | £3,128 | £1,171 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £0 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £49,049 | £50,391 | £26,448 | £34,815 | £13,657 | £2,581 | £1,656 | £768 | £960 | — |
| Current assets | £2,128,820 | £2,189,743 | £2,331,308 | £2,156,908 | £1,885,100 | £340,817 | £47,890 | £167,540 | £19,655 | £3,286 |
| Cash at bank | £440,517 | £414,703 | £251,332 | £396,588 | £328,462 | £309,862 | £16,935 | £33,906 | £19,655 | — |
| Debtors | £1,688,303 | £1,775,040 | £2,079,976 | £1,760,320 | £1,556,638 | £30,955 | £30,955 | £133,634 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £1,808,421 | £1,223,959 | — | — | — | — | — | — | £17,487 | — |
| Creditors after one year | £15,026 | £22,885 | — | — | — | — | — | — | — | — |
| Net current assets | £320,399 | £965,784 | £882,876 | £688,876 | £387,202 | £103,486 | £15,190 | £16,632 | £2,168 | £1,171 |
| Assets less current liabilities | £369,448 | £1,016,175 | £909,324 | £723,691 | £400,859 | £106,067 | £16,846 | £17,400 | — | £1,171 |
| People | ||||||||||
| Average employees | 61 | 61 | 62 | 98 | 84 | 33 | 26 | 36 | 3 | — |
| Source evidence | 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 2021-08-19
—
Outstanding