Progress Plant Limited
Renting and leasing of construction and civil engineering machinery and equipment · Leicester
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,715,423
Cash
£465,295
Turnover
—
Profit / loss
—
Current assets
£1,269,857
Creditors < 1 year
£2,634,261
Equity
—
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-316 months | 2021-06-3018 months | 2019-12-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,715,423 | £1,270,435 | £751,602 | £301,759 | −£11,849 | −£147,853 | £1,926,300 |
| Assets | |||||||
| Property, plant & equipment | £5,577,061 | £4,830,237 | £3,714,436 | £3,830,414 | £3,943,020 | £4,689,015 | £4,919,644 |
| Current assets | £1,269,857 | £903,545 | £788,857 | £862,421 | £1,028,316 | £1,202,571 | £2,342,922 |
| Cash at bank | £465,295 | £129,604 | £225,660 | £245,721 | £207,130 | £94,122 | £110,514 |
| Debtors | — | — | — | — | — | £1,054,678 | £2,078,921 |
| Stock | £11,730 | £12,391 | £27,058 | £30,155 | £54,988 | £53,771 | £153,487 |
| Liabilities | |||||||
| Creditors within one year | £2,634,261 | £2,580,495 | £2,837,438 | £2,626,262 | £2,596,521 | £2,067,823 | £2,605,921 |
| Creditors after one year | £2,497,234 | £1,882,852 | £914,253 | £1,764,814 | £2,386,664 | £3,971,616 | £2,728,187 |
| Provisions | — | — | — | — | — | — | £2,158 |
| Net current assets | −£1,364,404 | −£1,676,950 | −£2,048,581 | −£1,763,841 | −£1,568,205 | −£865,252 | −£262,999 |
| Assets less current liabilities | £4,212,657 | £3,153,287 | £1,665,855 | £2,066,573 | £2,374,815 | £3,823,763 | £4,656,645 |
| People & pay | |||||||
| Average employees | 19 | 17 | 16 | 16 | 14 | 14 | 43 |
| Source evidence | 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
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2013-04-24 · satisfied 2024-05-17
—
SatisfiedAll Assets · created 2009-07-29 · satisfied 2014-01-28
All monies
SatisfiedProperty · created 1999-05-23 · satisfied 2013-03-28
£417,199.62 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE PLUS OR MINUS T HE DIFFERENCE AT ANY ONE TIME BETWEEN TH E TRADING ACCOUNTS OF THE COMPANY AND TH E MORTGAGE
SatisfiedAll Assets · created 1989-10-27 · satisfied 2013-03-28
All monies
Satisfied