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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

PRONTO ENGINEERING GROUP LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa
Ratio de liquidez corriente (2016)Ratio de liquidez corriente
1,12×
Ratio de fondos propios (2024)Ratio de fondos propios
100 %
Activos totales interanuales (2023 vs. 2024)Activos totales interanuales

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registroNI633760
Fundada22/9/2015
Objeto socialOther specialised construction activities n.e.c.
DirecciónUnit 1 24 Chapel Road, Camlough, Newry, BT35 7HN
Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro22/9/2015
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (15 eventos)

30/9/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 30/9/2024

Ver archivo en Documentos

1/3/2024

Nombre de empresa cambiado

PRONTO AUTOMATION SYSTEMS LIMITED → PRONTO ENGINEERING GROUP LIMITED

22/9/2015

Nombramiento Rory Mckeever (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Rory Mckeever

25–50% shares · 25–50% voting rights · Right to appoint directors

Nombrado el: 6/4/2016

37.5%
Elizabeth Mckeever

25–50% shares · 25–50% voting rights · Right to appoint directors

Nombrado el: 6/4/2016 · Dimitió el: 6/4/2016

—

Officers & directors

Elizabeth Mckeever

Director

Nombrado el: 22/9/2015

—
Elizabeth Mckeever

Secretary

Nombrado el: 22/9/2015

—
Rory Mckeever

Director

Nombrado el: 22/9/2015

—

Línea temporal de propiedad (4 cambios)

31/3/2022

Nombramiento Elizabeth Mckeever (persona)

Persona con control significativo

6/4/2016

Nombramiento Elizabeth Mckeever (persona)

Persona con control significativo

6/4/2016

Nombramiento Rory Mckeever (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

Unit 1 24 Chapel Road

Camlough

Newry

BT35 7HN

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2016

Activo total: £13.6K

Cifras clave

Activo total

2016£13.555
2017£9050
2018£30.095
2019£39.611
2020£48.843
2021£33.569
2022£33.569
2023£262.608
2024£295.739

Net Assets Liabilities

2016—
2017£9050
2018£30.095
2019£39.611
2020£48.843
2021£33.569
2022£33.569
2023£262.608
2024£295.739

Equity

2016—
2017£9050
2018£30.095
2019£39.611
2020£48.843
2021£33.569
2022£33.569
2023£262.608
2024£295.739

Current Assets

2016£24.309
2017£24.306
2018£55.766
2019£63.029
2020£141.842
2021£177.610
2022£177.610
2023£1.068.111
2024£1.119.637

Net Current Assets Liabilities

2016£2515
2017£9341
2018£13.199
2019£-254
2020£19.688
2021£2146
2022£-56.657
2023£336.807
2024£289.743

Total Assets Less Current Liabilities

2016£23.655
2017£30.481
2018£59.436
2019£47.939
2020£152.256
2021£137.409
2022£78.606
2023£609.781
2024£615.877

Cash Bank On Hand

2016—
2017£15.726
2018£9228
2019£16.619
2020—
2021—
2022£20.695
2023£340.503
2024—

Debtors

2016—
2017£8580
2018£46.538
2019£46.410
2020—
2021—
2022£125.750
2023£275.472
2024—

Creditors

2016—
2017£21.431
2018£29.341
2019£8328
2020£103.413
2021£45.037
2022£45.037
2023£347.173
2024£320.138

Trade Creditors Trade Payables

2016—
2017£2320
2018£8460
2019£116.031
2020—
2021—
2022—
2023—
2024—

Other Creditors

2016—
2017—
2018£7958
2019—
2020—
2021—
2022—
2023—
2024—

Investments Fixed Assets

2016—
2017—
2018—
2019£37.500
2020—
2021—
2022£63.750
2023£63.750
2024—

Average Number Employees During Period

2016—
20171
20181
20192
20206
20216
20226
202315
202426

Accrued Liabilities Not Expressed Within Creditors Subtotal

2016—
2017—
2018—
2019—
2020£0
2021£58.803
2022—
2023—
2024—

Accumulated Depreciation Impairment Property Plant Equipment

2016—
2017£18.680
2018£30.797
2019£39.885
2020—
2021—
2022£108.431
2023£144.520
2024—

Additions Other Than Through Business Combinations Property Plant Equipment

2016—
2017£36.563
2018£14.073
2019—
2020—
2021—
2022—
2023—
2024—

Amounts Owed To Group Undertakings Participating Interests

2016—
2017—
2018—
2019£23.257
2020—
2021—
2022—
2023—
2024—

Bank Borrowings

2016—
2017£11.331
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Bank Overdrafts

2016—
2017—
2018—
2019£10.830
2020—
2021—
2022—
2023—
2024—

Corporation Tax Payable

2016—
2017£2328
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due After One Year

2016£10.100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2016£21.794
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£32.292
2024—

Disposals Property Plant Equipment

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£53.819
2024—

Finance Lease Liabilities Present Value Total

2016—
2017£10.100
2018£11.367
2019£8328
2020—
2021—
2022—
2023—
2024—

Fixed Assets

2016£21.140
2017£21.140
2018£46.237
2019£48.193
2020£132.568
2021£135.263
2022£135.263
2023£272.974
2024£326.134

Increase From Depreciation Charge For Year Property Plant Equipment

2016—
2017£11.466
2018£12.117
2019£9088
2020—
2021—
2022£30.236
2023£68.381
2024—

Net Assets Liabilities Including Pension Asset Liability

2016£13.555
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Investments Other Than Loans

2016—
2017—
2018—
2019£37.500
2020—
2021—
2022—
2023—
2024—

Other Taxation Social Security Payable

2016—
2017£1403
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2016—
2017£21.140
2018£46.237
2019£48.193
2020—
2021—
2022£71.513
2023£54.588
2024—

Property Plant Equipment Gross Cost

2016—
2017£64.917
2018£78.990
2019£78.990
2020—
2021—
2022£163.019
2023£353.744
2024—

Redeemable Preference Shares Liability

2016—
2017£2514
2018£5030
2019£1783
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2016£13.555
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Taxation Social Security Payable

2016—
2017—
2018£10.719
2019£16.507
2020—
2021—
2022—
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2016—
2017—
2018—
2019—
2020—
2021—
2022£13.311
2023£244.544
2024—

Total Inventories

2016—
2017—
2018—
2019—
2020—
2021—
2022£31.165
2023£112.600
2024—

Trade Debtors Trade Receivables

2016—
2017£8580
2018£46.538
2019£46.410
2020—
2021—
2022—
2023—
2024—
Métrica201620172018201920202021202220232024
Activo total£13.555£9050£30.095£39.611£48.843£33.569£33.569£262.608£295.739
Net Assets Liabilities—£9050£30.095£39.611£48.843£33.569£33.569£262.608£295.739
Equity—£9050£30.095£39.611£48.843£33.569£33.569£262.608£295.739
Current Assets£24.309£24.306£55.766£63.029£141.842£177.610£177.610£1.068.111£1.119.637
Net Current Assets Liabilities£2515£9341£13.199£-254£19.688£2146£-56.657£336.807£289.743
Total Assets Less Current Liabilities£23.655£30.481£59.436£47.939£152.256£137.409£78.606£609.781£615.877
Cash Bank On Hand—£15.726£9228£16.619——£20.695£340.503—
Debtors—£8580£46.538£46.410——£125.750£275.472—
Creditors—£21.431£29.341£8328£103.413£45.037£45.037£347.173£320.138
Trade Creditors Trade Payables—£2320£8460£116.031—————
Other Creditors——£7958——————
Investments Fixed Assets———£37.500——£63.750£63.750—
Average Number Employees During Period—1126661526
Accrued Liabilities Not Expressed Within Creditors Subtotal————£0£58.803———
Accumulated Depreciation Impairment Property Plant Equipment—£18.680£30.797£39.885——£108.431£144.520—
Additions Other Than Through Business Combinations Property Plant Equipment—£36.563£14.073——————
Amounts Owed To Group Undertakings Participating Interests———£23.257—————
Bank Borrowings—£11.331———————
Bank Overdrafts———£10.830—————
Corporation Tax Payable—£2328———————
Creditors Due After One Year£10.100————————
Creditors Due Within One Year£21.794————————
Disposals Decrease In Depreciation Impairment Property Plant Equipment———————£32.292—
Disposals Property Plant Equipment———————£53.819—
Finance Lease Liabilities Present Value Total—£10.100£11.367£8328—————
Fixed Assets£21.140£21.140£46.237£48.193£132.568£135.263£135.263£272.974£326.134
Increase From Depreciation Charge For Year Property Plant Equipment—£11.466£12.117£9088——£30.236£68.381—
Net Assets Liabilities Including Pension Asset Liability£13.555————————
Other Investments Other Than Loans———£37.500—————
Other Taxation Social Security Payable—£1403———————
Property Plant Equipment—£21.140£46.237£48.193——£71.513£54.588—
Property Plant Equipment Gross Cost—£64.917£78.990£78.990——£163.019£353.744—
Redeemable Preference Shares Liability—£2514£5030£1783—————
Shareholder Funds£13.555————————
Taxation Social Security Payable——£10.719£16.507—————
Total Additions Including From Business Combinations Property Plant Equipment——————£13.311£244.544—
Total Inventories——————£31.165£112.600—
Trade Debtors Trade Receivables—£8580£46.538£46.410—————

Documentos

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/9/2024

Archivado: 30/9/2024

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/9/2023

Archivado: 30/9/2023

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Annual Accounts

Cuentas del ejercicio que finaliza el: 30/9/2022

Archivado: 30/9/2022

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Annual Accounts

Cuentas del ejercicio que finaliza el: 30/9/2021

Archivado: 30/9/2021

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Annual Accounts

Cuentas del ejercicio que finaliza el: 30/9/2020

Archivado: 30/9/2020

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Annual Accounts

Cuentas del ejercicio que finaliza el: 30/9/2019

Archivado: 30/9/2019

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/9/2018

Archivado: 30/9/2018

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/9/2017

Archivado: 30/9/2017

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Annual Accounts

Cuentas del ejercicio que finaliza el: 30/9/2016

Archivado: 30/9/2016

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CAGR activos totales (2016–2024)CAGR activos totales
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Activo circulante neto interanual (2023 vs. 2024)Activo circulante neto interanual
-14 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Activos totales interanuales (2016 vs. 2017)
-33,2 %
Activo circulante neto interanual (2016 vs. 2017)
+271,4 %
Activos totales interanuales (2017 vs. 2018)
+232,5 %
Activo circulante neto interanual (2017 vs. 2018)
+41,3 %
Activos totales interanuales (2018 vs. 2019)
+31,6 %
  2. –
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Activo circulante neto interanual (2018 vs. 2019)
-101,9 %
Activos totales interanuales (2019 vs. 2020)
+23,3 %
Activo circulante neto interanual (2019 vs. 2020)
+7851,2 %
Activos totales interanuales (2020 vs. 2021)
-31,3 %
Activo circulante neto interanual (2020 vs. 2021)
-89,1 %
Activo circulante neto interanual (2021 vs. 2022)
-2740,1 %
Activos totales interanuales (2022 vs. 2023)
+682,3 %
Activo circulante neto interanual (2022 vs. 2023)
+694,5 %
Activos totales interanuales (2023 vs. 2024)
+12,6 %
Activo circulante neto interanual (2023 vs. 2024)
-14 %
CAGR activos totales (2016–2024)
+47 %

Capital circulante y liquidez

Ratio de liquidez corriente (2016)
1,12×
Activo circulante neto (2016)
2515 GBP
Activo circulante neto (2017)
9341 GBP
Activo circulante neto (2018)
13.199 GBP
Activo circulante neto (2019)
-254 GBP
Activo circulante neto (2020)
19.688 GBP
Activo circulante neto (2021)
2146 GBP
Activo circulante neto (2022)
-56.657 GBP
Activo circulante neto (2023)
336.807 GBP
Activo circulante neto (2024)
289.743 GBP

Estructura de capital

Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
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