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Companies/12750258

Procter Brothers Ltd

Manufacture of other fabricated metal products n.e.c. · Caerphilly

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£1,621,207
Cash
£290,496
Turnover
—
Profit / loss
£162,074
Current assets
—
Creditors < 1 year
£2,299,102
Equity
£1,621,207
Average employees
92

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-30Company2021-09-30
Balance sheet
Net assets£1,621,207£1,468,533——£302,345
Equity£1,621,207£1,468,533——£302,345
Assets
Fixed assets£1,425,805£1,452,420——£1,212,345
Intangible assets————£161,878
Property, plant & equipment£1,195,686£1,209,985——£1,050,467
Current assets————£3,337,332
Cash at bank£290,496£338,385——£256,815
Debtors£2,592,926£3,148,075——£2,708,189
Stock————£372,328
Liabilities
Creditors within one year£2,299,102£3,089,584——£2,758,506
Creditors after one year————£1,421,542
Provisions————£67,284
Net current assets————£578,826
Assets less current liabilities£2,354,027£2,377,230——£1,791,171
Profit & loss
Turnover————£11,735,845
Gross profit————£3,669,737
Operating profit————£281,296
Profit before tax£180,693£258,886——£177,603
Profit / loss£162,074£251,066——£202,345
People
Average employees9298——111
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
All Assets · created 2021-07-08
—
Outstanding
Floating · created 2021-07-08
—
Outstanding
Floating · created 2021-07-08
—
Outstanding
All Assets · created 2020-12-17
—
Outstanding
—
Outstanding