Pro-Roll Limited

Other non-ferrous metal production · Sheffield

ActiveUnited KingdomIncorporated 2000Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£5,470,740

Cash

£325,039

Turnover

—

Profit / loss

£1,297,058

Current assets

£2,216,458

Creditors < 1 year

£2,756,373

Equity

£5,470,740

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

16 periods

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	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31
Balance sheet
Net assets	£5,470,740	£4,398,682	—	£1,851,106	£1,970,746	£2,077,004	£1,854,824	£1,406,523	£884,877	£839,084	£870,899	£696,936	£633,849	£549,488	£404,465	£361,841
Equity	£5,470,740	£4,398,682	—	£1,851,106	£1,970,746	£2,077,004	£1,854,824	£1,406,523	£884,877	£839,084	£870,899	£696,936	£633,849	£549,488	£404,465	£361,841
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£574,576	£569,250
Property, plant & equipment	£13,628,620	£4,470,607	—	£4,058,320	£4,197,066	£4,238,511	£4,326,340	£3,555,062	£3,291,048	£1,367,350	£1,223,576	£1,115,849	£1,069,913	£619,512	£574,576	£569,250
Current assets	£2,216,458	£6,012,530	—	£1,778,888	£1,215,736	£1,032,898	£1,774,180	£1,149,076	£1,273,126	£1,100,206	£1,464,879	£264,061	£311,122	£201,103	£156,800	£113,976
Cash at bank	£325,039	£872,314	—	£376,764	£611,220	£541,764	£436,298	£89,776	£2,562	£0	£15,040	£0	£35,006	£2,803	£4	£6
Debtors	£596,192	£1,622,008	—	£1,090,361	£485,525	£287,680	£803,118	£807,555	£990,132	£959,666	£785,732	£130,450	£259,173	£136,553	£130,537	£93,344
Stock	—	—	—	—	—	£203,454	£534,764	£251,745	£280,432	£140,540	—	—	—	—	—	—
Liabilities
Creditors within one year	£2,756,373	£4,553,658	—	£1,683,583	£1,116,791	£1,064,303	£1,733,546	—	—	—	£1,554,835	£352,695	£340,802	£176,994	—	—
Creditors after one year	£6,582,965	£767,797	—	£1,766,886	£1,760,166	£1,695,889	£2,116,827	—	—	—	£262,721	£330,279	£406,384	£94,133	—	—
Provisions	—	—	—	£535,633	£565,099	£434,213	£395,323	£254,043	£246,098	£210,383	—	—	—	—	—	—
Net current assets	−£539,915	£1,458,872	—	£95,305	£98,945	−£31,405	£40,634	−£10,654	−£316,123	£74,146	−£89,956	−£88,634	−£29,680	£24,109	−£40,650	−£56,160
Assets less current liabilities	£13,088,705	£5,929,479	—	£4,153,625	£4,296,011	£4,207,106	£4,366,974	£3,544,408	£2,974,925	£1,441,496	£1,133,620	£1,027,215	£1,040,233	£643,621	£533,926	£513,090
Profit & loss
Profit before tax	£1,721,841	£1,642,418	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit / loss	£1,297,058	£1,222,918	—	—	—	—	—	—	—	—	—	—	—	—	—	—
People & pay
Average employees	48	42	—	30	32	32	35	—	25	—	—	—	—	—	—	—
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