The Promotion Company (Hull) Limited
Private Limited Company · Walkington
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£12,776
Cash
£27,818
Turnover
—
Profit / loss
—
Current assets
£62,167
Creditors < 1 year
—
Equity
—
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 | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown | 2009-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £12,776 | £28,289 | £38,687 | £41,782 | £37,724 | £33,650 | £28,756 | £22,240 | £18,028 | £17,015 | £14,051 | £15,358 | £14,973 | £11,848 | £7,674 | £1,596 | £10,588 |
| Equity | — | — | £38,687 | £41,782 | £37,724 | £33,650 | £28,756 | £22,240 | £18,028 | £17,015 | £14,051 | £15,358 | £14,973 | £11,848 | £7,674 | £1,596 | £10,588 |
| Assets | |||||||||||||||||
| Fixed assets | £3,532 | £4,708 | — | — | — | — | — | — | — | — | £6,227 | £6,562 | £7,412 | £8,838 | £9,331 | £11,417 | £10,544 |
| Property, plant & equipment | £3,532 | £4,708 | £6,278 | £3,539 | £4,718 | £6,017 | £8,025 | £7,258 | £9,677 | £11,442 | £6,227 | £6,562 | £7,412 | £8,838 | £9,331 | £11,417 | £10,544 |
| Current assets | £62,167 | £80,776 | £145,030 | £173,848 | £149,077 | £193,129 | £215,241 | £169,436 | £184,501 | £171,075 | £150,985 | £131,144 | £119,310 | £125,114 | £110,912 | £84,393 | £101,254 |
| Cash at bank | £27,818 | £42,063 | £55,909 | £58,887 | £46,316 | £89,377 | £85,865 | £67,466 | £52,745 | £43,980 | £52,300 | £58,763 | £45,589 | £22,154 | £15,491 | £3,577 | £20,300 |
| Debtors | £31,349 | £34,693 | £72,478 | £105,231 | £100,663 | £92,938 | £129,376 | £101,970 | £129,458 | £122,498 | £93,982 | £67,418 | £68,283 | £95,771 | £87,400 | £69,717 | £73,382 |
| Stock | £3,000 | £4,020 | £16,643 | £9,730 | £2,098 | £10,814 | £0 | — | £2,298 | £4,597 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £52,204 | £53,964 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £142,111 | £121,375 | £110,680 | £120,841 | £111,260 | — | — |
| Provisions | — | — | £1,517 | £806 | £896 | £1,143 | £1,525 | £1,277 | £1,714 | £2,128 | £1,050 | £973 | £1,069 | £1,263 | £1,309 | £1,584 | £1,252 |
| Net current assets | £9,963 | £26,812 | £40,744 | £50,413 | £49,812 | £49,231 | £22,256 | £16,259 | £10,065 | £7,701 | £8,874 | £9,769 | £8,630 | £4,273 | −£348 | −£8,237 | £1,296 |
| Assets less current liabilities | £13,495 | £31,520 | £47,022 | £53,952 | £54,530 | £55,248 | £30,281 | £23,517 | £19,742 | £19,143 | £15,101 | £16,331 | £16,042 | £13,111 | £8,983 | £3,180 | £11,840 |
| People | |||||||||||||||||
| Average employees | 4 | 4 | 5 | 5 | 6 | 6 | 5 | 5 | 2 | — | — | — | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2023-01-30
—
OutstandingAll Assets · created 2021-06-29
—
OutstandingShow 3 satisfied / released
All Assets · created 2006-03-27 · satisfied 2023-01-19
All monies
SatisfiedAll Assets · created 2005-07-18 · satisfied 2021-07-09
All monies
SatisfiedAll Assets · created 1998-12-21 · satisfied 2023-01-19
All monies
Satisfied