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Companies/10494928

Pro Grade Products Ltd

Private Limited Company · Finchley,London

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£243,937
Cash
—
Turnover
—
Profit / loss
—
Current assets
£262,141
Creditors < 1 year
£11,004
Equity
£243,937
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-09-30Company2024-12-31Company2023-12-30Company2020-09-302019-11-302018-11-302017-11-30
Balance sheet
Net assets£243,937£107,221−£106,661————
Equity£243,937£107,221−£106,661£464,027£191,915£86,075£100
Assets
Fixed assets—————£0—
Property, plant & equipment———£0£5,323——
Current assets£262,141£128,138£195,445£585,943£265,776£135,954£100
Cash at bank———£206,696£83,172——
Debtors———£146,247£28,952——
Stock———£233,000£153,652——
Liabilities
Creditors within one year£11,004£17,840£298,769————
Net current assets£251,137£110,298−£103,324£464,027£186,592£86,075£100
Assets less current liabilities£251,137£110,298−£103,324£464,027£191,915£86,075£100
People & pay
Average employees000110—
Source evidenceView 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

0 outstanding charges
Show 3 satisfied / released
All Assets · created 2024-06-18 · satisfied 2024-11-20
—
Satisfied
All Assets · created 2024-03-01 · satisfied 2024-07-12
—
Satisfied
All Assets · created 2024-02-15 · satisfied 2024-07-12
—
Satisfied