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Companies/SC324433

Progressive Broadcast Hire Limited

Renting and leasing of other machinery, equipment and tangible goods n.e.c. · Glasgow

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£579,450
Cash
£372
Turnover
Profit / loss
Current assets
£58,947
Creditors < 1 year
Equity
Average employees
10

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.

7 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets£579,450£652,671£767,011£665,492£621,954£724,438£634,273
Equity£767,011£665,492£621,954£724,438£634,273
Assets
Fixed assets£1,851,608£1,906,764
Property, plant & equipment£1,851,608£1,906,764£2,097,891£1,835,849£1,865,420£1,733,132£1,540,380
Current assets£58,947£52,281£228,121£82,018
Cash at bank£372£160−£6,958£150,308£321,540£80,461£10,435
Debtors£58,575£52,121£147,660£71,583
Liabilities
Creditors£633,946£546,103
Net current assets−£574,999−£493,822−£309,439−£411,132
Assets less current liabilities£1,276,609£1,412,942£1,423,693£1,129,248
People
Average employees1011111310109
Source evidenceView 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

4 outstanding charges
Unknown · created 2017-09-06
Outstanding
All Assets · created 2008-04-14
All monies
Outstanding
All Assets · created 2008-04-14
All monies
Outstanding
All Assets · created 2008-01-15
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2011-03-07 · satisfied 2017-08-31
OBLIGATIONS IN TERMS OF THE MINUTE OF AG REEMENT
Satisfied