Probat Limited
Manufacture of other special-purpose machinery n.e.c. · Arbroath
ActiveUnited KingdomIncorporated 1974Private Limited Company
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 · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Group | 2024-12-31Group | 2023-12-31Group | 2022-12-31Company | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| 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 employees | 55 | 56 | — | — | 49 | 49 |
| Source evidence | 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 2017-05-19
—
OutstandingProperty · created 2017-05-24
—
OutstandingShow 13 satisfied / released
All Assets · created 2016-05-20 · satisfied 2017-05-22
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SatisfiedFloating · created 2001-01-08 · satisfied 2004-06-03
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SatisfiedUnknown · created 2000-11-30 · satisfied 2004-01-21
£85,000
SatisfiedProperty · created 1999-02-18 · satisfied 2004-01-21
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SatisfiedUnknown · created 1997-06-11 · satisfied 2004-01-21
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SatisfiedUnknown · created 1989-07-03 · satisfied 2013-05-30
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SatisfiedUnknown · created 1989-07-03 · satisfied 2004-01-21
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SatisfiedAll Assets · created 1989-06-26 · satisfied 2017-05-22
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SatisfiedUnknown · created 1986-12-18 · satisfied 1989-07-17
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SatisfiedAll Assets · created 1981-03-02 · satisfied 1989-07-17
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SatisfiedAll Assets · created 1981-01-27 · satisfied 1990-02-05
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SatisfiedUnknown · created 1980-12-22 · satisfied 1990-02-05
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SatisfiedUnknown · created 1979-12-20 · satisfied 1981-01-08
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Satisfied