Progressive Purification Systems Limited
Private Limited Company · Rickmansworth
ActiveUnited KingdomIncorporated 1945Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£1,226,491
Cash
£228,133
Turnover
—
Profit / loss
—
Current assets
£229,775
Creditors < 1 year
—
Equity
£1,226,491
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,226,491 | £1,094,793 | £1,079,137 | £1,110,666 | £1,012,301 | £945,339 | £884,013 | £848,818 | £749,962 | £688,901 | £647,897 | £628,466 | £603,920 | £598,143 |
| Equity | £1,226,491 | £1,094,793 | £1,079,137 | £1,110,666 | £1,012,301 | £945,339 | £884,013 | £848,818 | £749,962 | £688,901 | — | — | — | £598,143 |
| Assets | ||||||||||||||
| Fixed assets | £1,470,039 | £1,468,747 | £1,464,566 | £1,464,941 | £1,465,382 | £1,465,901 | £1,466,511 | £1,467,229 | £1,468,074 | £1,469,068 | — | — | — | £1,459,180 |
| Property, plant & equipment | £7,600 | £6,308 | £2,127 | £2,502 | £2,943 | £3,462 | £4,072 | £4,790 | £5,635 | £6,629 | £1,470,238 | £1,471,614 | £1,458,223 | £1,459,180 |
| Current assets | £229,775 | £72,640 | £116,533 | £82,674 | £12,220 | £47,286 | £16,382 | £20,316 | £748 | £36,327 | £767 | £46,842 | £75,453 | £102,436 |
| Cash at bank | £228,133 | £67,813 | £99,758 | £3,028 | £939 | £1,113 | £73 | £146 | £136 | £35,920 | £345 | £46,236 | £74,987 | £100,277 |
| Debtors | £1,642 | £4,827 | £16,775 | £79,646 | £11,281 | £46,173 | £16,309 | £20,170 | £612 | £407 | £422 | £606 | £466 | £2,159 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £10,708 | £12,172 | £13,022 | £17,456 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £621,985 | £687,403 | £726,319 | £755,602 |
| Provisions | £199,536 | £199,213 | £197,636 | £150,203 | £150,203 | £150,203 | £150,203 | £150,203 | £190,415 | £190,415 | £190,415 | £190,415 | £190,415 | £190,415 |
| Net current assets | −£44,012 | −£174,741 | £17,157 | £20,806 | −£50,299 | £21,894 | −£3,713 | −£1,708 | −£25,546 | −£7,961 | −£9,941 | £34,670 | £62,431 | £84,980 |
| Assets less current liabilities | £1,426,027 | £1,294,006 | £1,481,723 | £1,485,747 | £1,415,083 | £1,487,795 | £1,462,798 | £1,465,521 | £1,442,528 | £1,461,107 | £1,460,297 | £1,506,284 | £1,520,654 | £1,544,160 |
| People | ||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2002-03-14
All monies
OutstandingFloating · created 1996-03-29
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OutstandingFloating · created 1994-03-21
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OutstandingFloating · created 1992-08-26
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OutstandingFloating · created 1991-10-28
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OutstandingShow 5 satisfied / released
Unknown · created 1989-06-23 · satisfied 1999-08-11
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SatisfiedUnknown · created 1989-05-15 · satisfied 1999-08-11
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SatisfiedUnknown · created 1987-02-24 · satisfied 1999-08-11
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SatisfiedUnknown · created 1985-07-15 · satisfied 1997-05-22
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SatisfiedProperty · created 1983-04-22 · satisfied 1997-05-22
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Satisfied