Promalga Limited
Other specialised construction activities n.e.c. · Glasgow
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-04-05 · GBP · Company accounts
Net assets
£47,554
Cash
£60,064
Turnover
—
Profit / loss
—
Current assets
£127,776
Creditors < 1 year
£97,428
Equity
£47,554
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-0512 months · Company | 2024-04-0512 months · Company | 2023-04-0512 months | 2022-04-0512 months | 2021-04-0512 months | 2020-04-059 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-3012 months | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £47,554 | £41,627 | £4,881 | £30,235 | £44,034 | £44,128 | £68,983 | £61,878 | £47,715 | −£83,472 | −£20,495 | −£19,702 | −£22,538 |
| Equity | £47,554 | £41,627 | £4,881 | £30,235 | £44,034 | £44,128 | £68,983 | £61,878 | £47,715 | −£83,472 | −£20,495 | −£19,702 | −£22,538 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £2,918 | £3,890 | £5,187 | £6,916 |
| Property, plant & equipment | £22,940 | £5,663 | £6,926 | £8,426 | £8,037 | £10,077 | £8,323 | £11,098 | £14,797 | £2,918 | £3,890 | £5,187 | £6,916 |
| Current assets | £127,776 | £136,216 | £90,844 | £98,446 | £124,816 | £106,832 | £131,919 | £164,625 | £150,145 | £116,030 | £220,159 | £184,818 | £271,518 |
| Cash at bank | £60,064 | £100,707 | £46,324 | £34,605 | £63,354 | £46,786 | £101,464 | £142,847 | £119,340 | — | — | — | — |
| Debtors | £64,587 | £33,015 | £36,378 | £58,532 | £46,458 | £45,042 | £29,047 | £20,701 | £23,834 | £108,828 | £203,725 | £116,714 | £203,414 |
| Stock | — | — | — | — | £15,004 | £15,004 | £1,408 | £1,077 | £6,971 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £97,428 | £98,837 | £91,158 | £74,530 | £87,292 | £70,866 | £69,678 | — | — | £202,420 | £244,544 | £209,707 | £300,972 |
| Provisions | £5,734 | £1,415 | £1,731 | £2,107 | £1,527 | £1,915 | £1,581 | £2,109 | £2,513 | — | — | — | — |
| Net current assets | £30,348 | £37,379 | −£314 | £23,916 | £37,524 | £35,966 | £62,241 | £52,889 | £35,431 | −£86,390 | −£24,385 | −£24,889 | −£29,454 |
| Assets less current liabilities | £53,288 | £43,042 | £6,612 | £32,342 | £45,561 | £46,043 | £70,564 | £63,987 | £50,228 | −£83,472 | −£20,495 | −£19,702 | −£22,538 |
| People & pay | |||||||||||||
| Average employees | 13 | 14 | 10 | 8 | 9 | 8 | 7 | 9 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.