Progressive Safety Footwear And Clothing Limited

Private Limited Company · Northampton

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1961Private Limited Company

Financial position

Accounts to 2023-04-30 · GBP

Net assets

−£53,120

Cash

£16,962

Turnover

—

Profit / loss

−£1,969,115

Current assets

£5,443,339

Creditors < 1 year

£5,703,085

Equity

−£53,120

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

4 periods

Reported figures	2023-04-30	2022-04-30	2021-04-30	2020-04-30
Balance sheet
Net assets	−£53,120	£1,915,995	£2,657,878	£2,539,659
Equity	−£53,120	£1,915,995	£2,657,878	£2,539,659
Assets
Fixed assets	£692,194	£776,467	£704,906	£772,336
Intangible assets	£66,884	£68,954	£3,843	£7,426
Property, plant & equipment	£625,310	£707,513	£701,063	£764,910
Current assets	£5,443,339	£5,481,548	£3,969,623	£3,968,628
Cash at bank	£16,962	£29,921	£162,500	£38,131
Debtors	£1,385,360	£1,504,589	£1,732,642	£949,159
Stock	—	—	£2,074,481	£2,981,338
Liabilities
Creditors within one year	£5,703,085	£4,296,423	£1,938,675	£2,084,677
Creditors after one year	£485,568	£45,597	£77,976	£116,628
Net current assets	−£259,746	£1,185,125	£2,030,948	£1,883,951
Assets less current liabilities	£432,448	£1,961,592	£2,735,854	£2,656,287
Profit & loss
Profit before tax	−£1,969,115	−£760,352	—	—
Profit / loss	−£1,969,115	−£743,295	—	—
People
Average employees	53	52	56	61
Source evidence	View filing	View filing	View filing	View filing