Procast Building Contractors Ltd.
Private Limited Company · Hamilton
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£6,675,918
Cash
£3,863,146
Turnover
£54,034,408
Profit / loss
£1,571,327
Current assets
£17,679,097
Creditors < 1 year
—
Equity
£6,675,918
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 | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £6,675,918 | £5,397,375 | — | — | — | — | — | £1,218,121 | £732,213 | £272,911 | £40,932 | £32,337 | £1,153 |
| Equity | £6,675,918 | £5,397,375 | £3,863,170 | £3,109,071 | £2,700,643 | £2,614,382 | £1,497,959 | £1,218,121 | £732,213 | £272,911 | £40,932 | £32,337 | £1,153 |
| Assets | |||||||||||||
| Fixed assets | £1,733,393 | £2,193,535 | — | — | — | — | — | £637,689 | £276,467 | £174,076 | £74,741 | £49,319 | £38,946 |
| Intangible assets | £0 | £0 | — | — | — | — | — | £8,519 | £10,647 | — | — | — | — |
| Property, plant & equipment | £1,733,393 | £2,193,535 | — | — | — | — | — | £629,170 | £265,820 | £161,301 | £59,837 | £32,287 | £19,786 |
| Current assets | £17,679,097 | £11,435,404 | — | — | — | — | — | £1,767,387 | £1,354,476 | £781,818 | £74,632 | £79,191 | £28,695 |
| Cash at bank | £3,863,146 | £3,833,113 | — | — | — | — | — | £229,411 | £658,807 | £539,508 | £27,297 | £38,956 | £4,834 |
| Debtors | £10,257,804 | £5,735,693 | — | — | — | — | — | £462,205 | £203,112 | £189,214 | £21,103 | £39,735 | £23,361 |
| Stock | £3,558,147 | £1,866,598 | — | — | — | — | — | £1,075,771 | £492,557 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £626,520 | £81,833 | £74,258 | £28,165 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £24,203 | £14,641 | £15,458 | £35,317 |
| Provisions | £279,636 | £245,807 | — | — | — | — | — | £76,200 | £50,443 | £32,260 | £11,967 | £6,457 | £3,006 |
| Net current assets | £5,704,562 | £3,969,893 | — | — | — | — | — | £804,798 | £527,205 | £155,298 | −£7,201 | £4,933 | £530 |
| Assets less current liabilities | £7,437,955 | £6,163,428 | — | — | — | — | — | £1,442,487 | £803,672 | £329,374 | £67,540 | £54,252 | £39,476 |
| Profit & loss | |||||||||||||
| Turnover | £54,034,408 | £34,413,265 | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £5,348,625 | £4,680,157 | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £1,387,779 | £1,609,275 | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £1,315,282 | £1,549,149 | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £1,571,327 | £1,579,073 | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 0 | 79 | — | — | — | — | — | 16 | — | — | — | — | — |
| 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
2 outstanding chargesProperty · created 2023-11-06
—
OutstandingAll Assets · created 2017-06-23
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OutstandingShow 1 satisfied / released
Unknown · created 2017-08-12 · satisfied 2024-08-21
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Satisfied