Progress Enterprises Limited
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£4,327,813
Cash
£18,224
Turnover
—
Profit / loss
—
Current assets
£275,248
Creditors < 1 year
£912,992
Equity
£4,327,813
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30Unknown currency · company | 2022-09-30Unknown currency · company | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £4,327,813 | £3,788,705 | — | — | £2,340,359 | £2,324,910 | £2,223,688 | £2,172,970 | £2,065,040 | £2,032,849 | £1,854,062 | £1,657,744 | £1,567,781 | £1,406,666 | £1,351,968 | £1,260,034 | £1,138,878 |
| Equity | £4,327,813 | £3,788,705 | — | — | £2,340,359 | £2,324,910 | £2,223,688 | £2,172,970 | £2,065,040 | £2,032,849 | — | — | — | — | — | £1,260,034 | £1,138,878 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £3,084,472 | £2,897,699 |
| Property, plant & equipment | £6,483,451 | £5,979,925 | — | — | £3,889,311 | £3,945,028 | £4,164,806 | £3,940,167 | £3,486,823 | £3,523,850 | — | — | — | — | — | — | — |
| Current assets | £275,248 | £211,730 | — | — | £306,701 | £261,241 | £175,963 | £251,734 | £454,746 | £510,062 | £369,511 | £319,485 | £275,923 | — | — | £297,471 | £402,406 |
| Cash at bank | £18,224 | £69,406 | — | — | £173,423 | £67,624 | £6,335 | £74,672 | £258,170 | £207,391 | £46,517 | £9,901 | — | — | — | — | — |
| Debtors | £257,024 | £142,324 | — | — | £133,278 | £193,617 | £169,628 | £177,062 | £196,576 | £302,671 | £322,994 | £309,584 | £275,923 | £236,845 | £670,147 | £297,471 | £402,406 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £912,992 | £945,006 | — | — | £993,337 | £933,905 | £1,091,722 | £1,098,041 | £1,083,722 | £1,158,754 | £1,278,324 | £1,474,005 | £161,648 | £116,876 | £398,876 | — | — |
| Creditors after one year | £1,068,720 | £1,140,270 | — | — | £862,316 | £947,454 | £1,025,359 | £920,890 | £792,807 | £842,309 | £659,041 | £428,749 | £1,877,958 | £1,859,749 | £1,890,749 | — | — |
| Provisions | £449,174 | £317,674 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£637,744 | −£733,276 | — | — | −£686,636 | −£672,664 | −£915,759 | −£846,307 | −£628,976 | −£648,692 | −£908,813 | −£1,154,520 | £114,275 | £119,969 | £271,271 | £175,562 | £241,179 |
| Assets less current liabilities | £5,845,707 | £5,246,649 | — | — | £3,202,675 | £3,272,364 | £3,249,047 | £3,093,860 | £2,857,847 | £2,875,158 | £2,513,103 | £2,086,493 | £3,445,739 | £3,266,415 | £3,242,717 | £3,260,034 | £3,138,878 |
| People | |||||||||||||||||
| Average employees | 3 | 3 | — | — | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
28 outstanding chargesAll Assets · created 2014-10-20
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OutstandingUnknown · created 2012-01-31
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OutstandingUnknown · created 2009-01-20
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OutstandingProperty · created 2008-07-25
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OutstandingUnknown · created 2007-10-09
£185,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2007-10-09
£150,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingProperty · created 2007-10-09
£70,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2005-03-15
£28,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingProperty · created 2001-08-28
£75.000.00 (SEVENTY FIVE THOUSAND POUNDS ) DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingProperty · created 2001-04-26
£95,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingProperty · created 2001-04-26
£150,000.00 DUE FROM THE COMPANY TO THE CHARGEE
OutstandingProperty · created 2001-04-26
£100,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingUnknown · created 1998-02-09
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OutstandingProperty · created 1998-01-23
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OutstandingProperty · created 1998-01-23
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OutstandingProperty · created 1997-10-17
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OutstandingUnknown · created 1997-04-24
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OutstandingProperty · created 1995-01-20
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OutstandingProperty · created 1994-08-31
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OutstandingProperty · created 1992-02-14
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OutstandingProperty · created 1991-06-12
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OutstandingUnknown · created 1990-07-19
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OutstandingUnknown · created 1990-07-19
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OutstandingProperty · created 1989-09-18
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OutstandingUnknown · created 1989-01-18
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OutstandingUnknown · created 1989-01-18
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OutstandingUnknown · created 1988-10-26
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OutstandingProperty · created 1988-01-10
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Outstanding