Promart Holdings Limited
Activities of head offices · Prescot
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,906,264
Cash
£18,413
Turnover
£500,000
Profit / loss
£36,446
Current assets
£1,063,386
Creditors < 1 year
—
Equity
£2,906,264
Average employees
4
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 | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,906,264 | £2,869,818 | £2,352,785 | £2,348,469 | — | — | — | — | — | — | — |
| Equity | £2,906,264 | £2,869,818 | £2,352,785 | £2,348,469 | £2,310,790 | £2,400,215 | £2,384,767 | £2,232,173 | £2,221,993 | — | — |
| Assets | |||||||||||
| Fixed assets | £2,856,405 | £2,889,028 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,968,405 | £2,001,028 | — | — | — | — | — | — | — | £1,145,415 | £1,217,308 |
| Current assets | £1,063,386 | £1,019,831 | — | — | — | — | — | — | — | — | — |
| Cash at bank | £18,413 | £3,827 | — | — | — | — | — | — | — | £8,821 | £7,723 |
| Debtors | £1,044,973 | £1,016,004 | — | — | — | — | — | — | — | £993,838 | £993,889 |
| Liabilities | |||||||||||
| Provisions | £371,254 | £376,309 | — | — | — | — | — | — | — | — | — |
| Net current assets | £837,124 | £883,897 | — | — | — | — | — | — | — | — | — |
| Assets less current liabilities | £3,693,529 | £3,772,925 | — | — | — | — | — | — | — | — | — |
| Profit & loss | |||||||||||
| Turnover | £500,000 | £430,000 | — | — | — | — | — | — | — | — | — |
| Operating profit | £70,622 | £100,700 | — | — | — | — | — | — | — | — | — |
| Profit before tax | £31,391 | £47,323 | — | — | — | — | — | — | — | — | — |
| Profit / loss | £36,446 | £14,012 | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||
| Average employees | 4 | 4 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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
4 outstanding chargesProperty · created 2017-05-11
—
OutstandingFixed · created 2017-05-11
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OutstandingFixed · created 2017-05-11
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OutstandingAll Assets · created 2014-09-05
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OutstandingShow 4 satisfied / released
Fixed · created 2008-03-13 · satisfied 2014-08-19
All monies
SatisfiedShares · created 2005-01-17 · satisfied 2014-08-19
All monies
SatisfiedShares · created 2000-12-07 · satisfied 2014-08-19
All monies
SatisfiedAll Assets · created 1999-05-27 · satisfied 2014-08-19
All monies
Satisfied