Pro Facilities Ltd
Private Limited Company · Bradford
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£6,429
Cash
£24,985
Turnover
—
Profit / loss
—
Current assets
£625,718
Creditors < 1 year
—
Equity
—
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £6,429 | £1,120 | £799 | £403 | £1,785 | −£5,428 | £132 | −£26,411 | £28,223 | £50 | £3,055 | £1,739 | £2,426 | — |
| Equity | — | — | — | — | — | −£5,428 | £132 | −£26,411 | £28,223 | £50 | £3,055 | £1,739 | £2,426 | £4,778 |
| Assets | ||||||||||||||
| Fixed assets | £172,676 | £117,822 | £103,395 | £19,882 | £20,960 | — | — | — | — | — | — | — | — | — |
| Intangible assets | £67,432 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £105,244 | £117,822 | £103,395 | £19,882 | £20,960 | £22,618 | £27,313 | £36,299 | £26,288 | £23,745 | £23,269 | £0 | — | — |
| Current assets | £625,718 | £479,669 | £530,573 | £622,594 | £362,048 | £324,840 | £472,603 | £314,343 | £268,071 | £220,031 | £113,249 | £55,404 | £40,436 | £43,023 |
| Cash at bank | £24,985 | £159,132 | £286,801 | £45,884 | £58,228 | £55,566 | £23,130 | £0 | £1,007 | £18,708 | £4,071 | £0 | £1,606 | £2,616 |
| Debtors | £426,291 | £191,014 | £119,432 | £272,207 | £217,117 | £269,274 | £449,473 | £314,343 | £267,064 | £201,323 | £109,178 | £55,404 | £38,830 | £40,407 |
| Stock | £174,442 | £129,523 | £124,340 | £304,503 | £86,703 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £780,285 | £570,380 | £615,738 | £610,837 | £345,206 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £121,453 | £46,849 | £38,010 | £38,245 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £12,010 | £6,816 | £0 | — |
| Provisions | — | — | — | — | — | — | £1,230 | £0 | £3,205 | £3,205 | £0 | — | — | — |
| Net current assets | −£154,567 | −£90,711 | −£85,165 | £11,757 | £16,842 | £7,366 | £7,865 | £10,742 | £44,563 | £21,571 | −£8,204 | £8,555 | £2,426 | £4,778 |
| Assets less current liabilities | £18,109 | £27,111 | £18,230 | £31,639 | £37,802 | £29,984 | £35,178 | £47,041 | £70,851 | £45,316 | £15,065 | £8,555 | £2,426 | £4,778 |
| People | ||||||||||||||
| Average employees | 22 | 17 | 14 | 14 | 14 | 8 | 5 | 6 | 10 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2014-09-17
—
Outstanding