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Companies/11200374

Proland Gmc Ltd

Private Limited Company · Wigan

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets
£14,418
Cash
—
Turnover
—
Profit / loss
—
Current assets
£83,387
Creditors < 1 year
£110,087
Equity
£14,418
Average employees
7

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-02-28GBP · company2024-02-29GBP · company2024-02-28GBP · unknown2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-28GBP · unknown2019-02-28GBP · unknown
Balance sheet
Net assets£14,418£165£165£1,276£2,414£15,710£25,400£424
Equity£14,418£165£165£1,276£2,414£15,710£25,400£424
Assets
Fixed assets£143,030£108,697£108,697£96,609£101,172£81,821£47,359£50,430
Intangible assets—————£12,000——
Property, plant & equipment—————£69,821——
Current assets£83,387£62,566£62,566£73,096£68,311£73,728£43,643£15,575
Cash at bank—————£18,744——
Debtors—————£51,684——
Stock—————£3,300——
Liabilities
Creditors within one year£110,087£96,752£96,752£91,122£44,136£55,196£49,235£68,368
Creditors after one year£73,536£53,693£53,693£58,951£103,950£71,377£13,629—
Provisions£27,176£20,653£20,653£18,356£18,083£13,266£5,578£5,022
Net current assets−£26,700−£34,186−£34,186−£18,026£24,175£18,532−£2,752−£44,216
Assets less current liabilities£116,330£74,511£74,511£78,583£125,347£100,353£44,607£6,214
People
Average employees77766654
Source evidenceView 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 charges
Fixed · created 2018-05-01
—
Outstanding