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Company profile
PROGASES (UK) LIMITED
active • ltd • 28 Forth Street, Bootle, Liverpool, L20 8JW, England
Company no.09177139Officers6Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 09177139
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2014-08-15
- Registered Office
- 28 Forth Street, Bootle, Liverpool, L20 8JW, England
- Sic Codes
- manufacture of gas
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£9.17m
Equity
£2.50m
Total liabilities
£6.35m
Cash in bank
£104,106
Year-on-year movement
Quick comparison from the latest filed period.
2025-08-31
Equity
-£312.60k
-9.95%Cash in bank
-£5.81k
-5.28%Total assets
+£1.39M
+17.85%Total liabilities
-£1.70M
-36.65%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£9.17m£1.41m-£6.35m
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-08-31
Trade debtors£4.01m
Trade creditors£4.25m
Fixed assets£1.52m
Current assets£7.65m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £588,383 | £1.48m | -£893,485 |
| 2022 | £1.19m | £2.21m | -£1.02m |
| 2023 | £2.21m | £4.91m | -£2.70m |
| 2024 | £2.42m | £7.79m | -£4.64m |
| 2025 | £2.50m | £9.17m | -£6.35m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 27 May 2026 | 9 Days |
| Confirmation Statement Submitted | 12 Feb 2026 | 3 Months |
| Accounts Submitted | 27 May 2025 | 1 Year |
| Accounts Submitted | 5 Feb 2025 | 1 Year |
| Confirmation Statement Submitted | 5 Feb 2025 | 1 Year |
| Change of Date Of Creation | 5 Feb 2025 | 1 Year |
| Change of Jurisdiction | 5 Feb 2025 | 1 Year |
| Change of Last Full Members List Date | 5 Feb 2025 | 1 Year |
| Change of Previous Company Names | 5 Feb 2025 | 1 Year |
| Change of Registered Office Address | 5 Feb 2025 | 1 Year |
| Change of Type | 5 Feb 2025 | 1 Year |
| DONOVAN, Kirsty Appointed | 1 May 2024 | 2 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| accounts-with-accounts-type-total-exemption-full | 2026-05-27 | Open PDF |
| confirmation-statement-with-updates | 2026-02-12 | Open PDF |
| change-person-director-company-with-change-date | 2026-01-14 | Open PDF |
| mortgage-create-with-deed-with-charge-number-charge-creation-date | 2025-11-04 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-05-27 | Open PDF |
| confirmation-statement-with-updates | 2025-02-05 | Open PDF |
| mortgage-satisfy-charge-full | 2024-10-02 | Open PDF |
| mortgage-create-with-deed-with-charge-number-charge-creation-date | 2024-05-31 | Open PDF |
| appoint-person-director-company-with-name-date | 2024-05-02 | Open PDF |
| capital-alter-shares-subdivision | 2024-05-01 | Open PDF |
| capital-name-of-class-of-shares | 2024-05-01 | Open PDF |
| resolution | 2024-05-01 | Open PDF |