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ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos
ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos

PRO SAMPLING LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Ativa

Resumo

País🇬🇧Reino Unido
EstadoAtiva
Número de registro08990493
Fundada10/04/2014
Objeto socialManufacture of other wearing apparel and accessories n.e.c.
Endereço31 Sanderling Close, East Tilbury, RM18 8FF
Declaração de confirmaçãoPróximo vencimento: —; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)
EstadoAtiva
Data de registro10/04/2014
Autoridade registralCompanies House
Capital registrado£ 100

Fonte: UK Companies House · Última atualização: 02/12/2025

Linha do tempo (27 eventos)

20/10/2025

Contas anuais apresentadas

Micro company accounts made up to 30 April 2025

Ver ficheiro em Documentos

30/04/2025

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 30/04/2025

Ver ficheiro em Documentos

10/04/2014

Nomeação Adomas Bukauskas (pessoa)

Nomeado como Director

Rede

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Profundidade da rede

Propriedade e gestão

Persons with significant control

Daiva Zvikaite

25–50% shares

Nomeado em: 07/07/2016

37.5%
Pavelas Pitiulevicius

25–50% shares

Nomeado em: 06/04/2016

37.5%
Adomas Bukauskas

Significant influence

Nomeado em: 06/04/2016 · Demitido em: 10/07/2020

—

Officers & directors

Daiva Zvikaite

Director

Nomeado em: 10/07/2020

—
Adomas Bukauskas

Director

Nomeado em: 10/04/2014 · Demitido em: 06/06/2014

—

Linha do tempo de propriedade (4 alterações)

10/07/2020

Saída Adomas Bukauskas (pessoa)

Pessoa com controle significativo

07/07/2016

Nomeação Daiva Zvikaite (pessoa)

Pessoa com controle significativo

06/04/2016

Nomeação Pavelas Pitiulevicius (pessoa)

Pessoa com controle significativo

Acionistas

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Beneficiário efetivo

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Geografia

Sede

31 Sanderling Close

East Tilbury

RM18 8FF

Finanças

Indicadores das demonstrações anuais.

Converter para

2015

Lucro / (prejuízo): £0

Indicadores

Lucro / (prejuízo)

2015£0
2016£23.637
2017£26.891
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Ativo total

2015£7.835
2016£23.737
2017£26.991
2018£26.991
2019£6.566
2020£776
2021£5.149
2022£69.887
2023£26.634
2024£11.256
2025£5.779

Net Assets Liabilities

2015—
2016—
2017—
2018£26.991
2019£6.566
2020£776
2021£5.149
2022£69.887
2023£26.634
2024£11.256
2025£5.779

Equity

2015—
2016—
2017—
2018£26.991
2019£6.566
2020£776
2021£5.149
2022£69.887
2023£26.634
2024£11.256
2025£5.779

Current Assets

2015£29.791
2016£19.686
2017£37.749
2018£37.749
2019£18.685
2020£19.645
2021£58.290
2022£83.158
2023£33.763
2024£37.597
2025£35.110

Net Current Assets Liabilities

2015£-2.322
2016£14.229
2017£19.340
2018£19.340
2019£-249
2020£-3.114
2021£4.412
2022£69.399
2023£25.996
2024£11.768
2025£4.867

Total Assets Less Current Liabilities

2015£7.835
2016£23.737
2017£26.991
2018£26.991
2019£6.566
2020£776
2021£5.149
2022£69.887
2023£26.634
2024£12.921
2025£5.648

Cash Bank On Hand

2015—
2016—
2017—
2018£18.702
2019£15.679
2020£10.093
2021£23.541
2022£75.422
2023£33.552
2024—
2025—

Debtors

2015£10.594
2016£2.990
2017£19.047
2018£19.047
2019£3.006
2020£9.552
2021£34.749
2022£7.736
2023£211
2024—
2025—

Creditors

2015—
2016—
2017—
2018£18.409
2019£18.934
2020£22.759
2021£53.878
2022£13.759
2023£7.767
2024£13.075
2025£-131

Trade Creditors Trade Payables

2015—
2016—
2017—
2018£2.319
2019£2.416
2020£3.097
2021—
2022—
2023—
2024—
2025—

Other Creditors

2015—
2016—
2017—
2018£1
2019£-19.872
2020£-14.272
2021—
2022—
2023—
2024—
2025—

Number Shares Allotted

2015100
2016100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Par Value Share

2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Average Number Employees During Period

2015—
2016—
2017—
2018—
2019—
20200
20212
20223
20234
20244
20254

Accrued Liabilities Deferred Income

2015—
2016—
2017—
2018£-2
2019£481
2020£0
2021—
2022—
2023—
2024—
2025—

Accrued Liabilities Not Expressed Within Creditors Subtotal

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£-11.410
2025—

Accumulated Depreciation Impairment Property Plant Equipment

2015—
2016—
2017—
2018£10.511
2019£14.111
2020£17.664
2021£17.913
2022£18.262
2023£18.633
2024—
2025—

Bank Borrowings Overdrafts

2015—
2016—
2017—
2018£0
2019£20.417
2020£15.417
2021—
2022—
2023—
2024—
2025—

Called Up Share Capital

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

Cash Bank In Hand

2015£19.197
2016£16.696
2017£18.702
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Corporation Tax Payable

2015—
2016—
2017—
2018£7.688
2019£5.070
2020£6.250
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year

2015£32.113
2016£5.457
2017£18.409
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Dividends Paid On Shares

2015—
2016—
2017—
2018£25.940
2019£41.169
2020£29.510
2021—
2022—
2023—
2024—
2025—

Fixed Assets

2015£10.157
2016£9.508
2017£7.651
2018£7.651
2019£6.815
2020£3.890
2021£737
2022£488
2023£638
2024£1.153
2025£781

Increase Decrease In Depreciation Impairment Property Plant Equipment

2015—
2016—
2017—
2018£3.465
2019£3.600
2020£3.553
2021—
2022—
2023—
2024—
2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2015—
2016—
2017—
2018£3.465
2019£3.600
2020£3.553
2021£249
2022£349
2023£371
2024—
2025—

Net Assets Liabilities Including Pension Asset Liability

2015£7.835
2016£23.737
2017£26.991
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Other Taxation Social Security Payable

2015—
2016—
2017—
2018£8.403
2019£10.422
2020£12.267
2021—
2022—
2023—
2024—
2025—

Profit Loss Account Reserve

2015£0
2016£23.637
2017£26.891
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Property Plant Equipment

2015—
2016—
2017—
2018£7.651
2019£6.815
2020£3.890
2021£737
2022£488
2023£638
2024—
2025—

Property Plant Equipment Gross Cost

2015—
2016—
2017—
2018£17.326
2019£18.001
2020£18.401
2021£18.401
2022£18.900
2023£19.786
2024—
2025—

Share Capital Allotted Called Up Paid

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

Shareholder Funds

2015£7.835
2016£23.737
2017£26.991
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets

2015£10.157
2016£9.508
2017£7.651
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Additions

2015£11.994
2016—
2017£1.083
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Cost Or Valuation

2015£11.994
2016£13.614
2017£14.697
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation

2015£1.837
2016£4.106
2017£7.046
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charged In Period

2015£1.837
2016—
2017£2.940
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total Additions Including From Business Combinations Property Plant Equipment

2015—
2016—
2017—
2018£2.629
2019£675
2020£400
2021—
2022£499
2023£886
2024—
2025—

Trade Debtors Trade Receivables

2015—
2016—
2017—
2018£19.047
2019£3.006
2020£9.552
2021—
2022—
2023—
2024—
2025—
Métrica20152016201720182019202020212022202320242025
Lucro / (prejuízo)£0£23.637£26.891————————
Ativo total£7.835£23.737£26.991£26.991£6.566£776£5.149£69.887£26.634£11.256£5.779
Net Assets Liabilities———£26.991£6.566£776£5.149£69.887£26.634£11.256£5.779
Equity———£26.991£6.566£776£5.149£69.887£26.634£11.256£5.779
Current Assets£29.791£19.686£37.749£37.749£18.685£19.645£58.290£83.158£33.763£37.597£35.110
Net Current Assets Liabilities£-2.322£14.229£19.340£19.340£-249£-3.114£4.412£69.399£25.996£11.768£4.867
Total Assets Less Current Liabilities£7.835£23.737£26.991£26.991£6.566£776£5.149£69.887£26.634£12.921£5.648
Cash Bank On Hand———£18.702£15.679£10.093£23.541£75.422£33.552——
Debtors£10.594£2.990£19.047£19.047£3.006£9.552£34.749£7.736£211——
Creditors———£18.409£18.934£22.759£53.878£13.759£7.767£13.075£-131
Trade Creditors Trade Payables———£2.319£2.416£3.097—————
Other Creditors———£1£-19.872£-14.272—————
Number Shares Allotted100100—————————
Par Value Share£1£1—————————
Average Number Employees During Period—————023444
Accrued Liabilities Deferred Income———£-2£481£0—————
Accrued Liabilities Not Expressed Within Creditors Subtotal—————————£-11.410—
Accumulated Depreciation Impairment Property Plant Equipment———£10.511£14.111£17.664£17.913£18.262£18.633——
Bank Borrowings Overdrafts———£0£20.417£15.417—————
Called Up Share Capital£100£100£100————————
Cash Bank In Hand£19.197£16.696£18.702————————
Corporation Tax Payable———£7.688£5.070£6.250—————
Creditors Due Within One Year£32.113£5.457£18.409————————
Dividends Paid On Shares———£25.940£41.169£29.510—————
Fixed Assets£10.157£9.508£7.651£7.651£6.815£3.890£737£488£638£1.153£781
Increase Decrease In Depreciation Impairment Property Plant Equipment———£3.465£3.600£3.553—————
Increase From Depreciation Charge For Year Property Plant Equipment———£3.465£3.600£3.553£249£349£371——
Net Assets Liabilities Including Pension Asset Liability£7.835£23.737£26.991————————
Other Taxation Social Security Payable———£8.403£10.422£12.267—————
Profit Loss Account Reserve£0£23.637£26.891————————
Property Plant Equipment———£7.651£6.815£3.890£737£488£638——
Property Plant Equipment Gross Cost———£17.326£18.001£18.401£18.401£18.900£19.786——
Share Capital Allotted Called Up Paid£100£100—————————
Shareholder Funds£7.835£23.737£26.991————————
Tangible Fixed Assets£10.157£9.508£7.651————————
Tangible Fixed Assets Additions£11.994—£1.083————————
Tangible Fixed Assets Cost Or Valuation£11.994£13.614£14.697————————
Tangible Fixed Assets Depreciation£1.837£4.106£7.046————————
Tangible Fixed Assets Depreciation Charged In Period£1.837—£2.940————————
Total Additions Including From Business Combinations Property Plant Equipment———£2.629£675£400—£499£886——
Trade Debtors Trade Receivables———£19.047£3.006£9.552—————

Documentos

Confirmation statement

24/10/2025

Ver

Micro company accounts made up to 30 April 2025

20/10/2025

Ver

Annual Accounts

Contas do exercício que termina em: 30/04/2025

Arquivado: 30/04/2025

Ver

Micro company accounts made up to 30 April 2024

18/12/2024

Ver

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Confirmation statement

28/10/2024

Ver

Annual Accounts

Contas do exercício que termina em: 30/04/2024

Arquivado: 30/04/2024

Ver

Unaudited abridged accounts made up to 30 April 2023

20/12/2023

Ver

Confirmation statement

23/10/2023

Ver

Annual Accounts

Contas do exercício que termina em: 30/04/2023

Arquivado: 30/04/2023

Ver

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Rácio de liquidez corrente (2017)Rácio de liquidez corrente
2,05×
Lucro / (prejuízo) ano contra ano (2016 vs. 2017)Lucro / (prejuízo) ano contra ano
+13,8%
Rentabilidade dos ativos (líquida) (2017)Rentabilidade dos ativos (líquida)
99,6%
Rácio de capital próprio (2025)Rácio de capital próprio
100%
Ativos totais ano contra ano (2024 vs. 2025)Ativos totais ano contra ano
-48,7%

Saúde financeira

Rácios derivados das contas anuais. Os valores são omitidos quando faltam dados ou não são significativos.

Crescimento

Ativos totais ano contra ano (2015 vs. 2016)
+203%
Ativo circulante líquido ano contra ano (2015 vs. 2016)
+712,8%
Lucro / (prejuízo) ano contra ano (2016 vs. 2017)
+13,8%
Ativos totais ano contra ano (2016 vs. 2017)
+13,7%
Ativo circulante líquido ano contra ano (2016 vs. 2017)
+35,9%
  2. –
  3. –
  4. –PRO SAMPLING LIMITED
Ativos totais ano contra ano (2018 vs. 2019)
-75,7%
Ativo circulante líquido ano contra ano (2018 vs. 2019)
-101,3%
Ativos totais ano contra ano (2019 vs. 2020)
-88,2%
Ativo circulante líquido ano contra ano (2019 vs. 2020)
-1.150,6%
Ativos totais ano contra ano (2020 vs. 2021)
+563,5%
Ativo circulante líquido ano contra ano (2020 vs. 2021)
+241,7%
Ativos totais ano contra ano (2021 vs. 2022)
+1.257,3%
Ativo circulante líquido ano contra ano (2021 vs. 2022)
+1.473%
Ativos totais ano contra ano (2022 vs. 2023)
-61,9%
Ativo circulante líquido ano contra ano (2022 vs. 2023)
-62,5%
Ativos totais ano contra ano (2023 vs. 2024)
-57,7%
Ativo circulante líquido ano contra ano (2023 vs. 2024)
-54,7%
Ativos totais ano contra ano (2024 vs. 2025)
-48,7%
Ativo circulante líquido ano contra ano (2024 vs. 2025)
-58,6%
CAGR ativos totais (2015–2025)
-3%

Eficiência e rentabilidade

Rentabilidade dos ativos (líquida) (2016)
99,6%
Rentabilidade dos ativos (líquida) (2017)
99,6%

Capital circulante e liquidez

Rácio de liquidez corrente (2015)
0,93×
Ativo circulante líquido (2015)
-£ 2.322
Rácio de liquidez corrente (2016)
3,61×
Ativo circulante líquido (2016)
£ 14.229
Rácio de liquidez corrente (2017)
2,05×
Ativo circulante líquido (2017)
£ 19.340
Ativo circulante líquido (2018)
£ 19.340
Ativo circulante líquido (2019)
-£ 249
Ativo circulante líquido (2020)
-£ 3.114
Ativo circulante líquido (2021)
£ 4.412
Ativo circulante líquido (2022)
£ 69.399
Ativo circulante líquido (2023)
£ 25.996
Ativo circulante líquido (2024)
£ 11.768
Ativo circulante líquido (2025)
£ 4.867

Estrutura de capital

Rácio de capital próprio (2018)
100%
Rácio de capital próprio (2019)
100%
Rácio de capital próprio (2020)
100%
Rácio de capital próprio (2021)
100%
Rácio de capital próprio (2022)
100%
Rácio de capital próprio (2023)
100%
Rácio de capital próprio (2024)
100%
Rácio de capital próprio (2025)
100%
Início
Reino Unido
East Tilbury