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Companies/11092881

Progressive Group (Newbury) Ltd

Activities of other holding companies n.e.c. · Newbury

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

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

Net assets
£22,507,833
Cash
£3,284,092
Turnover
—
Profit / loss
£2,579,289
Current assets
£12,737,037
Creditors < 1 year
£5,661,969
Equity
£22,507,833
Average employees
315

Balance-sheet trend

GBP · consolidated

Financial statements

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

5 periods
Reported figures2025-09-30Group2024-09-30Group2023-09-30Group2022-09-30Group2021-09-30
Balance sheet
Net assets£22,507,833£18,926,126———
Equity£22,507,833£18,926,126———
Assets
Fixed assets£33,309,191£28,029,174———
Intangible assets£1,190,341£0———
Property, plant & equipment£32,118,850£28,029,174———
Current assets£12,737,037£10,308,630———
Cash at bank£3,284,092£1,633,899£2,419,262£2,449,095—
Liabilities
Creditors within one year£5,661,969£4,369,081———
Net current assets£7,075,068£5,939,549———
Assets less current liabilities£40,384,259£33,968,723———
Profit & loss
Profit before tax£3,673,674£1,739,194———
Profit / loss£2,579,289£1,550,642——£1,282,757
People
Average employees315239——172
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

10 outstanding charges
Fixed · created 2025-03-26
—
Outstanding
Fixed · created 2024-01-17
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Outstanding
Property · created 2023-03-27
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Outstanding
Fixed · created 2022-02-24
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Outstanding
Fixed · created 2022-02-24
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Outstanding
Fixed · created 2022-02-24
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Outstanding
Fixed · created 2021-05-26
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Outstanding
Fixed · created 2020-12-04
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Outstanding
Fixed · created 2020-12-04
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Outstanding
All Assets · created 2020-09-01
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Outstanding
Show 5 satisfied / released
Floating · created 2020-01-31 · satisfied 2022-04-21
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Satisfied
Floating · created 2019-02-18 · satisfied 2022-04-21
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Satisfied
Floating · created 2018-06-08 · satisfied 2022-04-21
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Satisfied
All Assets · created 2018-05-08 · satisfied 2022-09-30
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Satisfied
All Assets · created 2018-05-04 · satisfied 2022-09-30
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Satisfied