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Companies/04420683

Really Pro Ltd

Manufacture of flat glass · Haverfordwest

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · unknown scope

Net assets
£4,525
Cash
£42,445
Turnover
Profit / loss
Current assets
£105,002
Creditors < 1 year
Equity
Average employees
12

Balance-sheet trend

GBP · unknown

Two 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.

13 periods
Reported figures2025-10-31GBP · unknown2024-10-31GBP · unknown2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown
Balance sheet
Net assets£4,525£66,132£105,128£97,666£90,486£58,489£54,126£31,042£29,651£13,379£7,384£2,030
Equity£105,128£90,486£58,489£54,126£49,596£31,042£29,651
Assets
Fixed assets£100,923£100,500£82,252£99,458£33,219
Property, plant & equipment£100,923£100,500£82,252£99,458£71,286£58,142£60,723£7,214£7,331
Current assets£105,002£172,657£260,675£283,214£368,135£233,277£126,298£120,642£116,283£51,012£15,071£9,958£3,057
Cash at bank£42,445£0£10,477£1−£173£5,000£5,043£27,706£5£8,321£9,958£57
Debtors£62,557£172,657£250,198£283,213£368,308£228,277£121,255£88,577£51,007£6,750£3,000
Liabilities
Creditors£4,636£84,760£266,109
Creditors within one year£222,171£194,420£70,913£121,791£101,030£91,018£28,692£1,692£2,574£1,027
Creditors after one year£143,039£153,039£3,039£3,235
Provisions£15,628£11,476£8,978£8,065£1,437
Net current assets£100,366£87,897£38,504£17,105£173,715£162,364£4,507£25,265£22,320£13,379£7,384£2,030
Assets less current liabilities£201,289£188,397£120,756£116,563£245,001£220,506£65,230£32,479£29,651
People
Average employees12121814443965
Source evidenceView 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

2 outstanding charges
Floating · created 2025-12-02
Outstanding
All Assets · created 2018-11-12
Outstanding