Ex-Pro Products Limited
Private Limited Company · Stockton-On-Tees
AdministrationUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£392,652
Cash
£10,385
Turnover
—
Profit / loss
—
Current assets
£1,043,523
Creditors < 1 year
£582,205
Equity
£392,652
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £392,652 | £383,543 | £363,573 | £409,842 | £402,310 | £197,187 | £318,320 | £529,417 | £464,770 | £336,944 | £339,212 | £238,111 | £131,105 |
| Equity | £392,652 | £383,543 | £363,573 | £409,842 | £402,310 | £197,187 | £318,320 | £529,417 | £464,770 | £336,944 | £339,212 | £238,111 | £131,105 |
| Assets | |||||||||||||
| Fixed assets | £2,416 | £10,107 | £18,121 | £26,380 | £27,982 | £192,650 | £385,060 | £577,301 | £770,515 | £964,847 | £1,128,435 | £1,287,818 | £1,449,847 |
| Intangible assets | — | — | — | — | — | £192,000 | £384,000 | £576,000 | £768,000 | — | — | — | — |
| Property, plant & equipment | £2,416 | £10,107 | £18,121 | £26,380 | £27,982 | £650 | £1,060 | £1,301 | £2,515 | £4,847 | £8,435 | £7,818 | £9,847 |
| Current assets | £1,043,523 | £1,135,836 | £1,120,354 | £1,007,789 | £1,077,028 | £631,100 | £620,080 | £738,411 | £839,761 | £698,909 | £737,440 | £754,571 | £645,210 |
| Cash at bank | £10,385 | £10,685 | £16,852 | £70,392 | £301,835 | £85,709 | £104,207 | £132,746 | £284,378 | £163,833 | £202,682 | £269,808 | £208,900 |
| Debtors | £240,663 | £260,607 | £251,940 | £159,871 | £102,819 | £38,391 | £48,694 | £50,922 | £53,839 | £54,177 | £47,376 | £44,873 | £41,301 |
| Stock | £792,475 | £864,544 | £851,562 | £777,526 | £672,374 | £507,000 | £467,179 | £554,743 | £501,544 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £582,205 | £719,436 | £707,507 | £532,358 | £577,700 | £314,892 | £334,979 | £370,459 | £501,418 | £467,588 | £536,823 | £542,438 | £1,963,952 |
| Creditors after one year | £71,082 | £42,964 | £67,395 | £91,969 | £125,000 | £311,671 | £351,841 | £415,692 | £643,877 | £859,224 | £989,840 | £1,261,840 | £0 |
| Provisions | — | — | — | — | — | — | — | £144 | £211 | — | — | — | — |
| Net current assets | £461,318 | £416,400 | £412,847 | £475,431 | £499,328 | £316,208 | £285,101 | £367,952 | £338,343 | £231,321 | £200,617 | £212,133 | −£1,318,742 |
| Assets less current liabilities | £463,734 | £426,507 | £430,968 | £501,811 | £527,310 | £508,858 | £670,161 | £945,253 | £1,108,858 | £1,196,168 | £1,329,052 | £1,499,951 | £131,105 |
| People | |||||||||||||
| Average employees | 15 | 15 | 15 | 15 | 15 | 15 | 20 | 18 | 18 | — | — | — | — |
| 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 chargesRegister status requires review: In Administration.
Show 1 satisfied / released
All Assets · created 2020-04-17 · satisfied 2025-09-11
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Satisfied