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Companies/SC055262

Probat Limited

Manufacture of other special-purpose machinery n.e.c. · Arbroath

ActiveUnited KingdomIncorporated 1974Private Limited Company
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Financial position

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

Net assets
£4,477,735
Cash
£159,968
Turnover
—
Profit / loss
£1,032,092
Current assets
£4,938,754
Creditors < 1 year
£3,084,334
Equity
£4,477,735
Average employees
55

Balance-sheet trend

GBP · consolidated

Financial statements

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

6 periods
Reported figures2025-12-31Group2024-12-31Group2023-12-31Group2022-12-31Company2021-12-312020-12-31
Balance sheet
Net assets£4,477,735£3,445,643——£1,793,668£2,017,303
Equity£4,477,735£3,445,643——£1,793,668£2,017,303
Assets
Fixed assets£3,097,362£3,145,671——£1,951,764£2,083,874
Intangible assets£36,185£43,231——£127,329£148,018
Property, plant & equipment£3,061,177£3,102,440——£1,622,430£1,733,851
Current assets£4,938,754£3,610,063——£2,881,470£3,160,810
Cash at bank£159,968£729,905−£992,670—£89,735£587,470
Debtors————£1,013,925£1,012,389
Stock————£1,777,810£1,560,951
Liabilities
Creditors within one year£3,084,334£2,915,378——£2,899,595£3,074,079
Creditors after one year————£16,660£45,885
Provisions————£123,311£107,417
Net current assets£1,854,420£694,685——−£18,125£86,731
Assets less current liabilities£4,951,782£3,840,356——£1,933,639£2,170,605
Profit & loss
Turnover————£7,147,007£7,024,060
Gross profit————£2,840,053£3,070,264
Operating profit————£635,642£887,770
Profit before tax£1,126,173£987,925——£621,131£894,394
Profit / loss£1,032,092£1,058,425————
People
Average employees5556——4949
Source evidenceView 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 charges
All Assets · created 2017-05-19
—
Outstanding
Property · created 2017-05-24
—
Outstanding
Show 13 satisfied / released
—
Satisfied
Floating · created 2001-01-08 · satisfied 2004-06-03
All monies
Satisfied
Unknown · created 2000-11-30 · satisfied 2004-01-21
£85,000
Satisfied
Property · created 1999-02-18 · satisfied 2004-01-21
All monies
Satisfied
Unknown · created 1997-06-11 · satisfied 2004-01-21
All monies
Satisfied
Unknown · created 1989-07-03 · satisfied 2013-05-30
All monies
Satisfied
Unknown · created 1989-07-03 · satisfied 2004-01-21
All monies
Satisfied
All Assets · created 1989-06-26 · satisfied 2017-05-22
All monies
Satisfied
Unknown · created 1986-12-18 · satisfied 1989-07-17
All monies
Satisfied
All Assets · created 1981-03-02 · satisfied 1989-07-17
All monies
Satisfied
All Assets · created 1981-01-27 · satisfied 1990-02-05
All monies
Satisfied
Unknown · created 1980-12-22 · satisfied 1990-02-05
All monies
Satisfied
Unknown · created 1979-12-20 · satisfied 1981-01-08
All monies
Satisfied