Pro Parts (Kent) Limited
Other retail sale not in stores, stalls or markets · Chatham
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£339,220
Cash
£96,343
Turnover
—
Profit / loss
—
Current assets
£1,548,517
Creditors < 1 year
—
Equity
£339,220
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £339,220 | £315,215 | £140,309 | £176,157 | £40,013 | £115,669 | £78,049 | £28,146 | £18,762 | £2,781 | £12,770 | £46,562 | — | — |
| Equity | £339,220 | £315,215 | £140,309 | £176,157 | £40,013 | £115,669 | £78,049 | £28,146 | £18,762 | £2,781 | £12,770 | £46,562 | £24,280 | £16,689 |
| Assets | ||||||||||||||
| Property, plant & equipment | £12,409 | £16,635 | £39,638 | £39,469 | £52,625 | £70,166 | £82,954 | £81,236 | £108,314 | £89,619 | £83,593 | £73,073 | £15,093 | £6,225 |
| Current assets | £1,548,517 | £1,352,922 | £1,013,769 | £1,098,100 | £979,174 | £871,231 | £670,424 | £609,951 | £547,883 | £594,303 | £561,720 | £420,653 | £341,252 | £225,103 |
| Cash at bank | £96,343 | £69,511 | £168,568 | £165,307 | £61,677 | £101,140 | £51,510 | £34,500 | £14,797 | £12,429 | £51,997 | £32,071 | £37,671 | £44,840 |
| Debtors | £701,260 | £761,534 | £509,411 | £535,800 | £564,773 | £516,969 | £406,565 | £413,691 | £383,002 | £392,762 | £387,000 | £345,859 | £266,406 | £170,097 |
| Stock | £750,914 | £521,877 | £335,790 | £396,993 | £352,724 | £253,122 | £212,349 | £161,760 | £150,084 | £189,112 | £122,723 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £447,164 | £332,065 | £214,639 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £0 | — | — |
| Provisions | £1,780 | £1,780 | £1,780 | £1,780 | £3,644 | £3,644 | £1,630 | £911 | £1,124 | £1,387 | £0 | — | — | — |
| Net current assets | £515,401 | £316,622 | £241,300 | £339,331 | £94,806 | £49,147 | −£3,275 | −£43,023 | −£63,955 | −£58,158 | −£18,862 | −£26,511 | £9,187 | £10,464 |
| Assets less current liabilities | £527,810 | £333,257 | £280,938 | £378,800 | £147,431 | £119,313 | £79,679 | £38,213 | £44,359 | £31,461 | £64,731 | £46,562 | £24,280 | £16,689 |
| People | ||||||||||||||
| Average employees | 25 | 25 | 24 | 21 | 21 | 15 | 15 | 15 | 14 | 22 | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2012-05-23
All monies
OutstandingShow 2 satisfied / released
Unknown · created 2013-02-18 · satisfied 2017-06-30
£612.00 DUE OR TO BECOME DUE
SatisfiedUnknown · created 2012-02-28 · satisfied 2017-06-30
£612.00 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied