Progress Furnishings Systems Limited
Other business support service activities n.e.c. · Rochester
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£130,973
Cash
£237,914
Turnover
—
Profit / loss
—
Current assets
£352,780
Creditors < 1 year
—
Equity
—
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £130,973 | £29,458 | £232,310 | £271,229 | £282,992 | £280,030 | £189,667 | £193,449 | £281,907 | £443,140 | £507,639 | £322,232 | £277,886 | £332,888 | £231,306 | £249,962 | £327,799 | £341,497 |
| Equity | — | — | — | — | — | £280,030 | — | — | £281,907 | £443,140 | £507,639 | £322,232 | £277,886 | £332,888 | £231,306 | £249,962 | £327,799 | £341,497 |
| Assets | ||||||||||||||||||
| Fixed assets | £81,198 | £95,069 | £65,770 | £69,490 | £68,448 | £71,686 | £76,414 | £32,279 | — | — | — | — | — | — | — | £35,820 | £40,093 | £49,503 |
| Property, plant & equipment | £31,198 | £45,069 | £15,770 | £19,490 | £18,448 | — | £26,414 | £32,279 | £19,944 | £25,601 | £19,563 | £19,777 | £20,841 | £26,387 | £28,319 | £35,820 | £40,093 | £49,503 |
| Current assets | £352,780 | £191,570 | £615,676 | £576,509 | £821,701 | £716,786 | £414,258 | £475,051 | £539,359 | £666,355 | £829,410 | £922,655 | £506,206 | £685,120 | £529,566 | £404,482 | £728,149 | £720,983 |
| Cash at bank | £237,914 | £106,458 | £422,946 | £372,845 | £488,936 | — | £258,637 | £216,217 | £253,367 | £411,030 | £637,415 | £462,742 | £214,839 | £456,183 | £197,611 | £137,975 | £306,348 | £373,570 |
| Debtors | £95,753 | £70,170 | £169,328 | £185,488 | £308,779 | — | £137,047 | £241,203 | £269,543 | £237,890 | £170,355 | £440,485 | £274,898 | £211,895 | £315,442 | £249,715 | £404,638 | £319,012 |
| Stock | £6,900 | £2,729 | £11,189 | £5,963 | £11,773 | — | £6,361 | £5,418 | £4,236 | £5,222 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors | £253,142 | £202,014 | £412,293 | £329,352 | £561,753 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £455,013 | £283,827 | £289,590 | £273,607 | £238,295 | £333,610 | £610,229 | £246,191 | £374,803 | £322,719 | — | — | — |
| Creditors after one year | — | — | — | — | — | £50,089 | £12,159 | £18,158 | — | £5,460 | £3,811 | £6,016 | £0 | — | — | — | — | — |
| Provisions | — | — | — | — | — | £4,120 | £5,019 | £6,133 | £3,789 | £5,061 | £3,913 | £3,955 | £2,970 | £3,816 | £3,860 | £5,155 | £5,461 | £6,697 |
| Net current assets | £99,638 | −£10,444 | £203,383 | £247,157 | £259,948 | £275,502 | £130,431 | £185,461 | £265,752 | £428,060 | £495,800 | £312,426 | £260,015 | £310,317 | £206,847 | £219,297 | £293,167 | £299,615 |
| Assets less current liabilities | £180,836 | £84,625 | £269,153 | £316,647 | £328,396 | £347,188 | £206,845 | £217,740 | £285,696 | £453,661 | £515,363 | £332,203 | £280,856 | £336,704 | £235,166 | £255,117 | £333,260 | £349,118 |
| People | ||||||||||||||||||
| Average employees | 9 | 9 | 9 | 7 | 8 | 10 | 9 | 12 | 9 | 7 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesShares · created 2000-12-21
All monies
OutstandingAll Assets · created 1996-05-31
All monies
Outstanding