Extratec Progressive Limited
Agents involved in the sale of a variety of goods · Airport Road West
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£40,741
Cash
—
Turnover
—
Profit / loss
—
Current assets
£766,266
Creditors < 1 year
—
Equity
—
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · company | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£40,741 | −£89,009 | — | — | £86,927 | £96,559 |
| Equity | — | — | — | — | £86,927 | £96,559 |
| Assets | ||||||
| Fixed assets | — | — | — | — | £33,624 | £40,616 |
| Property, plant & equipment | £81,871 | £91,515 | — | — | £33,624 | £40,616 |
| Current assets | £766,266 | £849,833 | — | — | £636,601 | £754,729 |
| Cash at bank | — | — | — | — | £47,913 | £52,210 |
| Debtors | £458,612 | — | £504,681 | £693,149 | £380,610 | £469,237 |
| Stock | £307,651 | £343,837 | — | — | — | — |
| Liabilities | ||||||
| Creditors within one year | — | — | — | — | £530,210 | £693,608 |
| Creditors after one year | — | — | — | — | £53,088 | £5,178 |
| Provisions | £5,797 | £3,790 | — | — | — | — |
| Net current assets | −£17,175 | −£76,652 | — | — | £106,391 | £61,121 |
| Assets less current liabilities | £64,696 | £14,863 | — | — | £140,015 | £101,737 |
| People | ||||||
| Average employees | 16 | 18 | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2023-09-05
—
OutstandingFloating · created 2016-08-16
—
OutstandingShow 3 satisfied / released
Unknown · created 2002-06-06 · satisfied 2016-10-20
£0
SatisfiedProperty · created 2001-03-07 · satisfied 2017-05-09
£0
SatisfiedFloating · created 1996-01-18 · satisfied 2018-08-23
£0
Satisfied