Propstock Limited
Other business support service activities n.e.c. · Bishop'S Stortford
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£176,223
Cash
£2,870
Turnover
—
Profit / loss
—
Current assets
£954,981
Creditors < 1 year
£215,204
Equity
£176,223
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 | 2008-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £176,223 | £154,883 | £154,088 | £152,081 | £133,748 | £129,973 | £110,238 | £82,897 | £209,470 | £188,026 | £173,876 | £149,021 | £130,572 | £105,532 | £86,686 | £72,260 | £61,025 |
| Equity | £176,223 | £154,883 | £154,088 | £152,081 | £133,748 | £129,973 | £110,238 | £82,897 | £209,470 | £188,026 | £173,876 | £149,021 | £130,572 | £105,532 | £86,686 | £72,260 | £61,025 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £227 | £1 | £1 |
| Property, plant & equipment | £446 | £595 | £793 | £598 | £797 | £1,062 | £567 | £755 | £1,007 | £1,343 | £606 | £882 | £1,177 | £892 | £227 | £1 | £1 |
| Current assets | £954,981 | £938,643 | £918,029 | £918,144 | £896,391 | £898,827 | £905,041 | £886,902 | £1,076,285 | £1,087,885 | £1,021,050 | £424,223 | £429,095 | £451,129 | £396,316 | £118,597 | £84,417 |
| Cash at bank | £2,870 | £509 | £20,309 | £15,503 | £3,510 | £2,176 | £632 | £1,345 | £520 | £3,620 | £4,785 | £80,014 | £59,316 | £17,744 | £14,912 | £48,877 | £15,357 |
| Debtors | £952,111 | £938,134 | £897,720 | £900,718 | £890,958 | £894,728 | £898,644 | £879,792 | £1,070,000 | £1,078,500 | £1,010,500 | £338,444 | £364,014 | £427,620 | £375,639 | £63,955 | £63,295 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £215,204 | £254,355 | £281,734 | £283,661 | £280,440 | £286,916 | £312,370 | £321,760 | £308,822 | £219,934 | £847,659 | £275,908 | £299,465 | £346,311 | — | — | — |
| Creditors after one year | £564,000 | £530,000 | £483,000 | £483,000 | £483,000 | £483,000 | £483,000 | £483,000 | £559,000 | £681,000 | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £121 | £176 | £235 | £178 | £45 | £0 | — |
| Net current assets | £739,777 | £684,288 | £636,295 | £634,483 | £615,951 | £611,911 | £592,671 | £565,142 | £767,463 | £867,951 | £173,391 | £148,315 | £129,630 | £104,818 | £86,504 | £72,259 | £61,024 |
| Assets less current liabilities | £740,223 | £684,883 | £637,088 | £635,081 | £616,748 | £612,973 | £593,238 | £565,897 | £768,470 | £869,294 | £173,997 | £149,197 | £130,807 | £105,710 | £86,731 | £72,260 | £61,025 |
| Profit & loss | |||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | £52,112 | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | £52,112 | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | £31,944 | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | £27,273 | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | £21,444 | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.