Progress Motor Group Limited
Sale of used cars and light motor vehicles · Kettering
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£283,158
Cash
£30,546
Turnover
—
Profit / loss
—
Current assets
£664,977
Creditors < 1 year
—
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31 | 2022-05-31 | 2021-05-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £283,158 | £234,530 | £213,226 | £118,814 | £5,038 |
| Assets | |||||
| Fixed assets | £20,626 | £25,782 | £32,228 | £32,800 | £41,000 |
| Property, plant & equipment | £20,626 | £25,782 | £32,228 | £32,800 | £41,000 |
| Current assets | £664,977 | £629,481 | £674,856 | £626,620 | £102,377 |
| Cash at bank | £30,546 | £2,509 | £23,045 | £84,514 | £12,824 |
| Debtors | £47,462 | £56,887 | £8,440 | £13,260 | £1,893 |
| Stock | £586,969 | £570,085 | £643,371 | £528,846 | £87,660 |
| Liabilities | |||||
| Creditors | £397,288 | £413,901 | £487,412 | £534,374 | £138,339 |
| Net current assets | £267,689 | £215,580 | £187,444 | £92,246 | −£35,962 |
| Assets less current liabilities | £288,315 | £241,362 | £219,672 | £125,046 | £5,038 |
| People | |||||
| Average employees | 5 | 6 | 3 | 5 | 5 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2020-10-01
—
Outstanding