Prolife Distribution Ltd
Other business support service activities n.e.c. · Paddock Wood
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2023-12-30 · GBP
Net assets
£1,773,260
Cash
£246,472
Turnover
—
Profit / loss
—
Current assets
£2,667,491
Creditors < 1 year
—
Equity
£1,773,260
Average employees
45
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-3012 months | 2022-12-3012 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,773,260 | £1,219,123 | £923,987 | £793,598 | £444,485 | — | — | — | — | — | — | — | £57,184 | £18,802 |
| Equity | £1,773,260 | £1,219,123 | £923,987 | £793,598 | £444,485 | £205,455 | £117,784 | £79,641 | £83,840 | £113,702 | £120,550 | £104,614 | £57,184 | £18,802 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £6,961 | £0 |
| Property, plant & equipment | £233,409 | £310,000 | £189,115 | £106,592 | £96,768 | £26,217 | £15,016 | £31,183 | £37,855 | £47,216 | £40,377 | £15,074 | £6,961 | £0 |
| Current assets | £2,667,491 | £2,444,973 | £2,338,510 | £1,734,962 | £858,781 | £660,927 | £900,151 | £683,169 | £633,855 | £601,381 | £312,121 | £343,582 | £348,858 | £134,904 |
| Cash at bank | £246,472 | £352,587 | £1,251,987 | £379,014 | £196,965 | £108,559 | £25,616 | £34,336 | £125,452 | £140,756 | £32,077 | £38,809 | £56,479 | £4,773 |
| Debtors | £2,135,766 | £1,736,354 | £818,475 | £632,632 | £227,708 | £153,274 | £141,893 | £39,590 | £55,004 | £174,861 | £76,527 | £25,617 | £84,692 | £883 |
| Stock | £285,253 | £356,032 | £268,048 | £723,316 | £434,108 | £399,094 | £732,642 | £609,243 | £453,399 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £534,895 | £231,948 | £254,042 | — | — |
| Provisions | £41,281 | £59,339 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £1,647,971 | £1,205,921 | £1,094,081 | £844,992 | £347,717 | £179,238 | £102,768 | £48,458 | £45,985 | £66,486 | £80,173 | £89,540 | £50,223 | £18,802 |
| Assets less current liabilities | £1,881,380 | £1,515,921 | £1,283,196 | £951,584 | £444,485 | £205,455 | £117,784 | £79,641 | £83,840 | £113,702 | £120,550 | £104,614 | £57,184 | £18,802 |
| People & pay | ||||||||||||||
| Average employees | 45 | 50 | 39 | 25 | 17 | 15 | 12 | 14 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2020-07-03
—
OutstandingAll Assets · created 2017-06-20
—
OutstandingScaleup signal
OECD growth threshold met
22% employee CAGR