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Companies/01838076

Procter & Chester Measurements (Holdings) Limited

Manufacture of flat glass · Kenilworth

ActiveUnited KingdomIncorporated 1984Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£1,797,594
Cash
£775,288
Turnover
—
Profit / loss
—
Current assets
£1,124,532
Creditors < 1 year
—
Equity
£1,797,594
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown
Balance sheet
Net assets£1,797,594£1,783,199£1,730,593£1,844,334£1,707,767£1,518,296£1,603,016£1,221,205£997,828£727,764————
Equity£1,797,594£1,783,199£1,730,593£1,844,334£1,707,767£1,518,296£1,603,016£1,221,205£997,828£727,764£695,359£682,521£765,544£608,945
Assets
Fixed assets£1,143,257£805,530£574,586£279,046£273,105£277,970£326,303£255,867£170,442£54,093£68,410£55,235£46,581£56,930
Property, plant & equipment£1,142,957£805,230£574,286£278,746£272,805£277,670£326,003£255,567£170,142£53,793£68,110£54,935£46,381£56,730
Current assets£1,124,532£1,169,856£1,283,389£1,626,390£1,513,846£1,328,034£1,356,708£1,034,769£857,272£700,007£665,979£652,631£735,458£569,185
Cash at bank£775,288£877,872£900,210£1,140,955£996,772£979,612£944,885£747,027£720,944£521,175£538,358£503,579£514,188£468,631
Debtors£349,244£291,984£383,179£485,435£517,074£348,422£411,823£287,742£136,328£178,832£127,621£149,052£221,270£100,554
Liabilities
Creditors within one year——————£20,431———£28,169£17,726£11,326£10,833
Creditors after one year——————£11,910———————
Provisions£239,454£184,986£114,467£44,555£41,590£40,564£47,654£32,002£17,697£8,494£10,861£7,619£5,169£6,337
Net current assets£1,095,139£1,166,966£1,274,523£1,615,856£1,483,046£1,290,419£1,336,277£1,012,059£845,083£682,165£637,810£634,905£724,132£558,352
Assets less current liabilities£2,238,396£1,972,496£1,849,109£1,894,902£1,756,151£1,568,389£1,662,580£1,267,926£1,015,525£736,258£706,220£690,140£770,713£615,282
People
Average employees0000000———————
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Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.