Pro-Ad Limited
Manufacture of flat glass · Morpeth
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£111,220
Cash
£217,628
Turnover
—
Profit / loss
—
Current assets
£449,918
Creditors < 1 year
£367,984
Equity
£111,220
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3114 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2017-04-3012 months | 2016-04-3012 months | 2015-04-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £111,220 | £96,069 | £106,487 | £55,114 | £44,863 | £831 | £24,687 | £15,424 |
| Equity | £111,220 | £96,069 | £106,487 | £55,114 | £44,863 | £831 | £24,687 | £15,424 |
| Assets | ||||||||
| Fixed assets | £30,526 | £8,417 | £6,670 | £8,419 | £10,807 | — | — | — |
| Intangible assets | £24,000 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £6,526 | £8,417 | £6,670 | £8,419 | £10,807 | £19,277 | £22,139 | £22,926 |
| Current assets | £449,918 | £356,411 | £501,552 | £334,129 | £469,670 | £344,387 | £330,611 | £346,221 |
| Cash at bank | £217,628 | £174,069 | £119,737 | £125,343 | £6,454 | £36,171 | £39,478 | £16,962 |
| Debtors | £232,290 | £182,342 | £381,815 | £208,786 | £463,216 | £308,216 | £291,133 | £328,862 |
| Liabilities | ||||||||
| Creditors within one year | £367,984 | £255,596 | £378,801 | £259,167 | £396,245 | £358,978 | £323,635 | £336,287 |
| Creditors after one year | — | £11,564 | £21,667 | £26,667 | £36,667 | — | — | £14,942 |
| Provisions | £1,240 | £1,599 | £1,267 | £1,600 | £2,702 | £3,855 | £4,428 | £2,494 |
| Net current assets | £81,934 | £100,815 | £122,751 | £74,962 | £73,425 | −£14,591 | £6,976 | £9,934 |
| Assets less current liabilities | £112,460 | £109,232 | £129,421 | £83,381 | £84,232 | £4,686 | £29,115 | £32,860 |
| People & pay | ||||||||
| Average employees | 8 | 8 | 7 | 6 | 6 | 8 | 10 | — |
| Source evidence | View filing | View filing | 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 2021-08-26
—
OutstandingFloating · created 2009-04-29
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1986-06-24 · satisfied 2009-04-30
All monies
Satisfied