Progress Energy (NI) Ltd

Private Limited Company · Dromore

ActiveUnited KingdomIncorporated 2013Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets

£4,484,563

Cash

£30,150

Turnover

—

Profit / loss

—

Current assets

£4,917,560

Creditors < 1 year

—

Equity

£4,484,563

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

12 periods

Reported figures	2025-06-3012 months · Company	2024-06-3012 months · Company	2023-06-3012 months · Company	2022-06-3012 months	2021-06-3012 months	2020-06-3012 months	2019-06-3012 months	2018-06-30	2017-06-30	2016-06-30	2015-06-30	2014-06-30
Balance sheet
Net assets	£4,484,563	£2,569,138	£1,085,321	£91,969	£17,309	£156,209	£52,252	£78,376	£725,374	£488,370	£24,391	£100
Equity	£4,484,563	£2,569,138	£1,085,321	£91,969	£17,309	£156,209	£52,252	£78,376	£725,374	£488,370	£24,391	£100
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	£4,789,932	£0
Property, plant & equipment	£10,891,286	£7,680,016	£6,808,564	£6,352,961	£5,473,828	£4,675,567	£5,085,281	£5,419,857	£5,510,962	£5,187,407	£4,789,932	£0
Current assets	£4,917,560	£4,726,511	£4,625,177	£4,479,734	£5,532,275	£4,187,788	£3,620,736	£3,177,677	£1,086,648	£1,403,155	£925,237	£100
Cash at bank	£30,150	£94,863	£30,469	£95,172	£89,926	£124,780	£1,048,111	£1,021,491	£616,197	£989,501	£249,380	£0
Debtors	£2,521,285	£2,381,135	£2,537,299	£2,362,281	£3,061,296	£3,348,530	£2,572,625	£2,156,186	£470,451	£413,654	£675,857	£100
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£3,961,374	£0
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£1,500,000	£0
Provisions	£134,293	£164,817	£129,107	£142,573	£210,744	£230,349	£279,146	£306,484	£310,762	£303,736	£229,404	£0
Net current assets	−£6,248,265	−£4,889,677	−£5,571,821	−£6,073,789	−£5,245,775	−£4,104,847	−£4,236,904	−£4,081,176	−£3,411,757	−£3,021,582	−£3,036,137	£100
Assets less current liabilities	£4,643,021	£2,790,339	£1,236,743	£279,172	£228,053	£570,720	£848,377	£1,338,681	£2,099,205	£2,165,825	£1,753,795	£100
People & pay
Average employees	12	12	12	11	5	5	5	—	—	—	—	—
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