Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 14 August 2027
- Last conf. stmt
- 31 July 2026
Proshim Supplies UK Limited
- Incorporated
- 1 March 2002 (24 years)
- Industry
- Pre-press and pre-media services (18130) Binding and related services (18140)
- Directors
- Owned by
- Matthew Barker
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 1A Delphwood DriveSherdley Road Industrial EstateSt. HelensWA9 5JE
Charges
- Total
- 5
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 3
Officers 2 active
Officer details are public data from the Companies House register.
British
Director · Appointed 1 March 2002
British
Born May 1974 (52)
Officer history (4 former)
8 September 2005
8 September 2005
Resigned Owen, Robert as Secretary
8 September 2005
Resigned Owen, Robert as Director
1 March 2002
1 March 2002
1 March 2002
1 March 2002
1 March 2002
1 March 2002
Appointed Owen, Robert as Secretary
1 March 2002
Appointed Owen, Robert as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born May 1974 (52)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £1,954,217
- Cash
- £209,631
- Employees
- 18
- Debt Ratio
- 37%
- Current Ratio
- 2.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £262,415 | £307,131 | £195,644 | £198,053 | £204,126 | £222,868 |
| Current Assets | £2,833,838 | £2,343,931 | £2,298,789 | £2,283,334 | £2,398,562 | £2,348,572 |
| Debtors | £1,298,882 | £906,424 | £848,520 | £735,353 | £645,559 | £660,182 |
| Cash | £209,631 | £462,336 | £351,521 | £681,169 | £759,764 | £705,800 |
| Creditors (< 1 year) | £1,007,314 | £444,118 | £404,061 | £340,181 | £574,087 | £419,144 |
| Creditors (> 1 year) | £73,190 | £90,447 | £14,531 | £33,498 | £45,353 | £82,961 |
| Net Current Assets | £1,826,524 | £1,899,813 | £1,894,728 | £1,943,153 | £1,824,475 | £1,929,428 |
| Net Assets | £1,954,217 | £2,043,579 | £2,041,793 | £2,073,402 | £1,947,851 | £2,030,672 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 August 2026 | Confirmation statement with no updates | 31 July 2026 | ||
| 29 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 11 August 2025 | Confirmation statement with no updates | 31 July 2025 | ||
| 27 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 12 August 2024 | Confirmation statement with no updates | 31 July 2024 |
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