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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

PROSERVE M&E LTD

Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro09196472
Fundada30/8/2014
Objeto socialElectrical installation
DirecciónAiredale Works Fountain Street, Morley, Leeds, LS27 0AA
Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro30/8/2014
Autoridad registral—

Fuente: — · Última actualización: 2/12/2025

Línea temporal (30 eventos)

22/12/2025

Cuentas anuales presentadas

Micro company accounts made up to 31 March 2025

Ver archivo en Documentos

31/3/2025

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/3/2025

Ver archivo en Documentos

30/8/2014

Nombramiento Stephen David Pearson (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

David James Gilbank

25–50% shares · 25–50% voting rights

Nombrado el: 1/8/2016

37.5%
Stephen David Pearson

25–50% shares · 25–50% voting rights

Nombrado el: 1/8/2016

37.5%
Oliver Gilbank

25–50% shares · 25–50% voting rights

Nombrado el: 1/8/2016 · Dimitió el: 24/9/2021

37.5%

Officers & directors

David James Gilbank

Director

Nombrado el: 30/8/2014

—
Stephen David Pearson

Director

Nombrado el: 30/8/2014

—

Mostrando 1–5 de 7

1 / 2

Línea temporal de propiedad (4 cambios)

24/9/2021

Baja Oliver Gilbank (persona)

Persona con control significativo

1/8/2016

Nombramiento David James Gilbank (persona)

Persona con control significativo

1/8/2016

Nombramiento Oliver Gilbank (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

Airedale Works Fountain Street

Morley

Leeds

LS27 0AA

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2015

Beneficio / (pérdida): £35.6K

Cifras clave

Beneficio / (pérdida)

2015£35.637
2016£46.389
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Activo total

2015£35.737
2016£46.489
2017£46.489
2018£98.103
2019£408.153
2020£227.280
2021£241.757
2022£238.741
2023£108.334
2024£71.354
2025£41.457

Net Assets Liabilities

2015—
2016—
2017£46.489
2018£98.103
2019£408.153
2020£227.280
2021£241.757
2022£238.741
2023£108.334
2024—
2025£41.457

Equity

2015—
2016—
2017£46.489
2018£98.103
2019£408.153
2020£227.280
2021£241.757
2022£238.741
2023£108.334
2024£71.354
2025£41.457

Current Assets

2015£82.365
2016£295.137
2017£295.137
2018£306.161
2019£816.922
2020£256.318
2021£295.465
2022£329.969
2023£171.469
2024£136.370
2025£87.381

Net Current Assets Liabilities

2015£15.328
2016£30.807
2017£30.807
2018£86.021
2019£387.494
2020£180.950
2021£208.973
2022£216.566
2023£88.415
2024—
2025£46.277

Total Assets Less Current Liabilities

2015£40.839
2016£50.410
2017£50.410
2018£101.123
2019£412.999
2020£238.147
2021£252.624
2022£249.608
2023£113.006
2024—
2025£61.473

Cash Bank On Hand

2015—
2016—
2017£140.421
2018£135.953
2019£144.818
2020£176.608
2021£184.685
2022£208.575
2023£80.573
2024—
2025—

Debtors

2015£37.627
2016£154.716
2017£154.716
2018£170.208
2019£672.104
2020£79.710
2021£110.780
2022£116.394
2023£90.896
2024—
2025—

Other Debtors

2015—
2016—
2017—
2018£0
2019£33.326
2020£669
2021£3520
2022£53.402
2023£27.910
2024—
2025—

Creditors

2015—
2016—
2017£264.330
2018£220.140
2019£429.428
2020£75.368
2021£86.492
2022£113.403
2023£83.054
2024£30.017
2025£20.016

Trade Creditors Trade Payables

2015—
2016—
2017£183.733
2018£147.504
2019£288.002
2020£20.928
2021£16.591
2022£21.972
2023£20.733
2024—
2025—

Other Creditors

2015—
2016—
2017£33.900
2018£29.480
2019£2824
2020£3255
2021£825
2022£1770
2023£0
2024—
2025—

Average Number Employees During Period

2015—
2016—
201713
2018—
20198
20208
20218
20228
20237
20246
20255

Accumulated Depreciation Impairment Property Plant Equipment

2015—
2016—
2017£18.176
2018£28.160
2019£48.113
2020£63.348
2021£74.839
2022£83.290
2023£89.560
2024—
2025—

Amounts Owed By Group Undertakings

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£0
2023£5000
2024—
2025—

Bank Borrowings Overdrafts

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£0
2023£1150
2024—
2025—

Called Up Share Capital

2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2015£44.738
2016£140.421
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year

2015£67.037
2016£264.330
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Fixed Assets

2015£25.511
2016£19.603
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£18.560
2025£15.196

Increase From Depreciation Charge For Year Property Plant Equipment

2015—
2016—
2017£4501
2018£9984
2019£19.953
2020£15.235
2021£11.490
2022£8451
2023£6270
2024—
2025—

Net Assets Liabilities Including Pension Asset Liability

2015£35.737
2016£46.489
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Other Taxation Social Security Payable

2015—
2016—
2017£46.697
2018£43.156
2019£138.602
2020£51.185
2021£69.076
2022£89.661
2023£10.206
2024—
2025—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2015—
2016—
2017—
2018—
2019—
2020—
2021£0
2022£5000
2023—
2024£0
2025—

Profit Loss Account Reserve

2015£35.637
2016£46.389
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Property Plant Equipment

2015—
2016—
2017£19.603
2018£15.102
2019£25.505
2020£57.197
2021£43.651
2022£33.042
2023£24.591
2024—
2025—

Property Plant Equipment Gross Cost

2015—
2016—
2017£33.278
2018£53.665
2019£105.310
2020£106.999
2021£107.881
2022£107.881
2023£108.120
2024—
2025—

Provisions For Liabilities Balance Sheet Subtotal

2015—
2016—
2017£3921
2018£3020
2019£4846
2020£10.867
2021£10.867
2022£10.867
2023£4672
2024—
2025—

Provisions For Liabilities Charges

2015£5102
2016£3921
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2015£35.737
2016£46.489
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets

2015£25.511
2016£19.603
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Additions

2015£33.278
2016£0
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Cost Or Valuation

2015£33.278
2016£33.278
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation

2015£7767
2016£13.675
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charged In Period

2015£7767
2016£5908
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total Additions Including From Business Combinations Property Plant Equipment

2015—
2016—
2017—
2018£20.387
2019£51.645
2020£1689
2021£881
2022—
2023£239
2024—
2025—

Trade Debtors Trade Receivables

2015—
2016—
2017£154.716
2018£170.208
2019£638.778
2020£79.041
2021£107.260
2022£62.992
2023£57.986
2024—
2025—
Métrica20152016201720182019202020212022202320242025
Beneficio / (pérdida)£35.637£46.389—————————
Activo total£35.737£46.489£46.489£98.103£408.153£227.280£241.757£238.741£108.334£71.354£41.457
Net Assets Liabilities——£46.489£98.103£408.153£227.280£241.757£238.741£108.334—£41.457
Equity——£46.489£98.103£408.153£227.280£241.757£238.741£108.334£71.354£41.457
Current Assets£82.365£295.137£295.137£306.161£816.922£256.318£295.465£329.969£171.469£136.370£87.381
Net Current Assets Liabilities£15.328£30.807£30.807£86.021£387.494£180.950£208.973£216.566£88.415—£46.277
Total Assets Less Current Liabilities£40.839£50.410£50.410£101.123£412.999£238.147£252.624£249.608£113.006—£61.473
Cash Bank On Hand——£140.421£135.953£144.818£176.608£184.685£208.575£80.573——
Debtors£37.627£154.716£154.716£170.208£672.104£79.710£110.780£116.394£90.896——
Other Debtors———£0£33.326£669£3520£53.402£27.910——
Creditors——£264.330£220.140£429.428£75.368£86.492£113.403£83.054£30.017£20.016
Trade Creditors Trade Payables——£183.733£147.504£288.002£20.928£16.591£21.972£20.733——
Other Creditors——£33.900£29.480£2824£3255£825£1770£0——
Average Number Employees During Period——13—8888765
Accumulated Depreciation Impairment Property Plant Equipment——£18.176£28.160£48.113£63.348£74.839£83.290£89.560——
Amounts Owed By Group Undertakings———————£0£5000——
Bank Borrowings Overdrafts———————£0£1150——
Called Up Share Capital£100£100—————————
Cash Bank In Hand£44.738£140.421—————————
Creditors Due Within One Year£67.037£264.330—————————
Fixed Assets£25.511£19.603———————£18.560£15.196
Increase From Depreciation Charge For Year Property Plant Equipment——£4501£9984£19.953£15.235£11.490£8451£6270——
Net Assets Liabilities Including Pension Asset Liability£35.737£46.489—————————
Other Taxation Social Security Payable——£46.697£43.156£138.602£51.185£69.076£89.661£10.206——
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal——————£0£5000—£0—
Profit Loss Account Reserve£35.637£46.389—————————
Property Plant Equipment——£19.603£15.102£25.505£57.197£43.651£33.042£24.591——
Property Plant Equipment Gross Cost——£33.278£53.665£105.310£106.999£107.881£107.881£108.120——
Provisions For Liabilities Balance Sheet Subtotal——£3921£3020£4846£10.867£10.867£10.867£4672——
Provisions For Liabilities Charges£5102£3921—————————
Shareholder Funds£35.737£46.489—————————
Tangible Fixed Assets£25.511£19.603—————————
Tangible Fixed Assets Additions£33.278£0—————————
Tangible Fixed Assets Cost Or Valuation£33.278£33.278—————————
Tangible Fixed Assets Depreciation£7767£13.675—————————
Tangible Fixed Assets Depreciation Charged In Period£7767£5908—————————
Total Additions Including From Business Combinations Property Plant Equipment———£20.387£51.645£1689£881—£239——
Trade Debtors Trade Receivables——£154.716£170.208£638.778£79.041£107.260£62.992£57.986——

Documentos

Confirmation statement

23/12/2025

Ver

Micro company accounts made up to 31 March 2025

22/12/2025

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2025

Archivado: 31/3/2025

Ver

Change of details for person with significant control

23/12/2024

Ver

Confirmation statement

23/12/2024

Ver

IA de documentos

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Change of director details

23/12/2024

Ver

Micro company accounts made up to 31 March 2024

10/12/2024

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2024

Archivado: 31/3/2024

Ver

Confirmation statement

28/12/2023

Ver

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🇮🇪KILDALE LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITED🇮🇪PTMK HOLDINGS LIMITED🇬🇧Mr James Edward Willaim BryanGREGOIRE GEORGES BRUNO RENEVIER🇬🇧MOHAMMED, Soma Ali
Ratio de liquidez corriente (2016)Ratio de liquidez corriente
1,12×
Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual
+30,2 %
Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)
99,8 %
Ratio de fondos propios (2025)Ratio de fondos propios
100 %
Activos totales interanuales (2024 vs. 2025)Activos totales interanuales
-41,9 %

Salud financiera

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

Crecimiento

Beneficio / (pérdida) interanual (2015 vs. 2016)
+30,2 %
Activos totales interanuales (2015 vs. 2016)
+30,1 %
Activo circulante neto interanual (2015 vs. 2016)
+101 %
Activos totales interanuales (2017 vs. 2018)
+111 %
Activo circulante neto interanual (2017 vs. 2018)
+179,2 %
  1. –Leeds
  2. –PROSERVE M&E LTD
Activos totales interanuales (2018 vs. 2019)
+316 %
Activo circulante neto interanual (2018 vs. 2019)
+350,5 %
Activos totales interanuales (2019 vs. 2020)
-44,3 %
Activo circulante neto interanual (2019 vs. 2020)
-53,3 %
Activos totales interanuales (2020 vs. 2021)
+6,4 %
Activo circulante neto interanual (2020 vs. 2021)
+15,5 %
Activos totales interanuales (2021 vs. 2022)
-1,2 %
Activo circulante neto interanual (2021 vs. 2022)
+3,6 %
Activos totales interanuales (2022 vs. 2023)
-54,6 %
Activo circulante neto interanual (2022 vs. 2023)
-59,2 %
Activos totales interanuales (2023 vs. 2024)
-34,1 %
Activos totales interanuales (2024 vs. 2025)
-41,9 %
CAGR activos totales (2015–2025)
+1,5 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2015)
99,7 %
Rentabilidad sobre activos (neta) (2016)
99,8 %

Capital circulante y liquidez

Ratio de liquidez corriente (2015)
1,23×
Activo circulante neto (2015)
15.328 GBP
Ratio de liquidez corriente (2016)
1,12×
Activo circulante neto (2016)
30.807 GBP
Activo circulante neto (2017)
30.807 GBP
Activo circulante neto (2018)
86.021 GBP
Activo circulante neto (2019)
387.494 GBP
Activo circulante neto (2020)
180.950 GBP
Activo circulante neto (2021)
208.973 GBP
Activo circulante neto (2022)
216.566 GBP
Activo circulante neto (2023)
88.415 GBP
Activo circulante neto (2025)
46.277 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 %
Ratio de fondos propios (2025)
100 %
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