Protheroe Motor Group Limited (The)
Sale of used cars and light motor vehicles · Leicestershire
ActiveUnited KingdomIncorporated 1970Private Limited Company
Financial position
Accounts to 2024-07-31 · GBP · company scope
Net assets
£545,792
Cash
£309,797
Turnover
—
Profit / loss
—
Current assets
£676,442
Creditors < 1 year
—
Equity
£545,792
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £545,792 | £502,368 | — | — | — | — | — | — | — | — | — | — | — |
| Equity | £545,792 | £502,368 | £483,745 | £453,259 | £464,419 | £425,536 | £422,517 | £605,427 | £623,345 | £912,047 | £821,738 | £854,540 | £818,021 |
| Assets | |||||||||||||
| Property, plant & equipment | £585,538 | £586,258 | £580,504 | £573,719 | £573,300 | £505,112 | £499,154 | £489,711 | £473,072 | £973,177 | £966,237 | £970,885 | £967,896 |
| Current assets | £676,442 | £565,893 | £541,600 | £595,750 | £505,693 | £451,447 | £467,368 | £606,321 | £897,785 | £1,183,429 | £969,391 | £978,833 | £887,191 |
| Cash at bank | £309,797 | £248,938 | £320,471 | £365,355 | £310,638 | £101,166 | £72,299 | £231,461 | £249,955 | £546,400 | £303,548 | £288,201 | £299,478 |
| Debtors | £44,621 | £16,036 | £42,089 | £67,463 | £35,152 | £61,797 | £122,032 | £78,332 | £280,626 | £272,703 | £284,243 | £309,862 | £201,027 |
| Stock | — | — | — | £162,932 | £159,903 | £288,484 | £273,037 | £296,528 | £367,204 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | £638,359 | £716,210 | £614,574 | £531,023 | — | — | — | £1,244,559 | £1,113,890 | £1,095,178 | £1,037,066 |
| Net current assets | −£39,746 | −£83,890 | −£96,759 | −£120,460 | −£108,881 | −£79,576 | −£76,637 | £115,716 | £150,273 | −£61,130 | −£144,499 | −£116,345 | −£149,875 |
| Assets less current liabilities | £545,792 | £502,368 | £483,745 | £453,259 | £464,419 | £425,536 | £422,517 | £605,427 | £623,345 | £912,047 | £821,738 | £854,540 | £818,021 |
| People | |||||||||||||
| Average employees | 19 | 19 | 23 | 23 | 24 | 24 | 24 | 25 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 13 satisfied / released
Property · created 2020-01-30 · satisfied 2025-10-30
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SatisfiedAll Assets · created 2006-03-07 · satisfied 2009-12-04
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SatisfiedAll Assets · created 2002-03-08 · satisfied 2009-12-04
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SatisfiedProperty · created 1994-11-02 · satisfied 2002-07-09
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SatisfiedUnknown · created 1994-04-29 · satisfied 2002-07-09
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SatisfiedProperty · created 1992-03-31 · satisfied 2002-04-11
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SatisfiedUnknown · created 1991-12-09 · satisfied 2002-04-11
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SatisfiedUnknown · created 1987-12-29 · satisfied 2002-04-11
£48,000 DUE FROM THE CO TO B.P OIL LIMIT ED UNDER THE TERMS OF A LOAN AGREEMENT D /D 1/7/86 AND ALL OTHER MONEYS DUE OR TO BECOME DUE FROM THE CO TO B.P OIL LIMIT ED FOR GOODS SUPPLIED OR OTHERWISE NOT E XCEEDING £22,000
SatisfiedProperty · created 1982-03-03 · satisfied 1992-03-17
£13,500
SatisfiedProperty · created 1982-01-18 · satisfied 2002-04-11
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SatisfiedUnknown · created 1981-08-02 · satisfied 2002-04-11
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SatisfiedUnknown · created 1980-03-17 · satisfied 2009-12-04
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SatisfiedUnknown · created 1980-02-21 · satisfied 2002-04-11
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Satisfied