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Companies/NI027558

Extratec Progressive Limited

Agents involved in the sale of a variety of goods · Airport Road West

ActiveUnited KingdomIncorporated 1993Private Limited Company
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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 · company

Financial statements

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

6 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · company2016-03-31GBP · unknown2015-03-31GBP · 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 employees1618————
Source evidenceView 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 charges
All Assets · created 2023-09-05
—
Outstanding
Floating · created 2016-08-16
—
Outstanding
Show 3 satisfied / released
Unknown · created 2002-06-06 · satisfied 2016-10-20
£0
Satisfied
Property · created 2001-03-07 · satisfied 2017-05-09
£0
Satisfied
Floating · created 1996-01-18 · satisfied 2018-08-23
£0
Satisfied