Progress Careers Limited
Educational support services · Bootle
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
£704,034
Cash
£159,045
Turnover
—
Profit / loss
—
Current assets
£1,134,182
Creditors < 1 year
£458,504
Equity
£704,034
Average employees
14
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 | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-08-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £704,034 | £618,017 | £429,039 | £278,038 | £141,425 |
| Equity | £704,034 | £618,017 | £429,039 | £278,038 | £141,425 |
| Assets | |||||
| Fixed assets | £95,819 | £5,716 | £7,705 | £9,665 | £10,269 |
| Intangible assets | £85,612 | £2,053 | — | £5,236 | £6,500 |
| Property, plant & equipment | £10,207 | £3,663 | £4,636 | £4,429 | £3,769 |
| Current assets | £1,134,182 | £974,784 | £576,670 | £361,736 | £253,374 |
| Cash at bank | £159,045 | £152,810 | £72,002 | £221,716 | £171,547 |
| Debtors | £975,137 | £821,974 | £504,668 | £140,020 | £81,827 |
| Liabilities | |||||
| Creditors within one year | £458,504 | £317,516 | £153,872 | £93,363 | £122,218 |
| Creditors after one year | £43,688 | £43,688 | £0 | — | — |
| Provisions | £23,775 | £1,279 | £1,464 | — | — |
| Net current assets | £675,678 | £657,268 | £422,798 | £268,373 | £131,156 |
| Assets less current liabilities | £771,497 | £662,984 | £430,503 | — | — |
| People | |||||
| Average employees | 14 | 5 | 4 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2021-01-22
—
OutstandingShow 1 satisfied / released
All Assets · created 2019-05-22 · satisfied 2021-02-02
—
Satisfied