Pro-Store Limited

Private Limited Company · Barnsley

ActiveUnited KingdomIncorporated 1987Private Limited Company

Financial position

Accounts to 2021-03-31 · GBP

Net assets

£147,449

Cash

£119,139

Turnover

—

Profit / loss

—

Current assets

£433,855

Creditors < 1 year

£300,399

Equity

£147,449

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods

Reported figures	2021-03-31	2020-08-31	2017-03-31	2016-03-31	2014-03-31	2013-03-31	2012-03-31	2011-03-31	2010-03-31	2009-03-31
Balance sheet
Net assets	£147,449	£763,199	£349,821	£312,173	£462,190	£411,474	£360,610	£368,450	£348,714	£375,929
Equity	£147,449	£763,199	£349,821	£312,173	£462,190	£411,474	£360,610	£368,450	£348,714	£375,929
Assets
Fixed assets	£13,993	£670	£10,663	£33,147	£49,709	£22,056	£46,344	£1,916	£10,630	£15,915
Property, plant & equipment	£13,993	£670	£10,663	£32,146	£48,708	£21,055	£45,343	£915	£9,629	£14,914
Current assets	£433,855	£1,106,931	£489,230	£424,190	£650,129	£624,223	£521,405	£557,161	£644,280	£596,201
Cash at bank	£119,139	£667,345	£280,846	£188,265	£251,455	£143,717	£69,594	£77,293	£250,963	£205,572
Debtors	—	—	£183,055	£174,918	£283,274	£160,956	£191,988	£317,067	£292,269	£272,411
Stock	£65,078	£112,939	£25,329	£61,007	—	—	—	—	—	—
Liabilities
Creditors within one year	£300,399	£344,402	£148,282	£140,149	£229,897	£232,963	—	—	—	—
Provisions	—	—	—	—	£7,751	£1,842	—	—	—	—
Net current assets	£133,456	£762,529	£340,948	£284,041	£420,232	£391,260	£314,266	£366,534	£338,084	£360,014
Assets less current liabilities	£147,449	£763,199	£351,611	£317,188	£469,941	£413,316	£360,610	£368,450	£348,714	£375,929
People
Average employees	2	2	—	—	—	—	—	—	—	—
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