A. Proctor Group Limited
Other specialised construction activities n.e.c. · Perthshire
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
£16,867,418
Cash
£4,537,473
Turnover
—
Profit / loss
£341,813
Current assets
£17,250,535
Creditors < 1 year
£2,238,809
Equity
£16,867,418
Average employees
1.03
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Group | 2024-12-31Group | 2023-12-31Company | 2022-12-31Group |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £16,867,418 | £16,875,605 | £16,429,449 | — |
| Equity | £16,867,418 | £16,875,605 | £16,429,449 | — |
| Assets | ||||
| Fixed assets | £1,883,364 | £1,876,138 | — | — |
| Property, plant & equipment | £1,883,364 | £1,876,138 | — | — |
| Current assets | £17,250,535 | £16,845,710 | — | — |
| Cash at bank | £4,537,473 | £4,082,547 | — | £1,493,866 |
| Liabilities | ||||
| Creditors within one year | £2,238,809 | £1,823,237 | — | — |
| Net current assets | £15,011,726 | £15,022,473 | — | — |
| Assets less current liabilities | £16,895,090 | £16,898,611 | — | — |
| Profit & loss | ||||
| Profit before tax | £466,629 | £772,597 | — | — |
| Profit / loss | £341,813 | £561,628 | — | — |
| People | ||||
| Average employees | 1.03 | 1.02 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2000-01-14
All monies
OutstandingUnknown · created 1995-07-03
All monies
OutstandingFloating · created 1991-02-28
All monies
OutstandingFloating · created 1990-11-23
All monies
Outstanding