J Prosser And Son Limited
Freight transport by road · Malvern
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£274,763
Cash
£6,634
Turnover
—
Profit / loss
—
Current assets
£829,594
Creditors < 1 year
£555,246
Equity
£274,763
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £274,763 | £219,641 | £211,606 | — | £219,338 | £214,023 | £121,904 | £76,603 | — | — | — | £28,856 | £12,479 |
| Equity | £274,763 | £219,641 | £211,606 | £180,460 | £219,338 | £214,023 | £121,904 | £76,603 | £63,456 | £121,280 | — | £28,856 | £12,479 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | £10,485 | £21,651 | £32,817 | £40,000 | — | — | — | £80,000 | £90,000 |
| Intangible assets | — | — | — | — | £10,000 | £20,000 | — | — | £50,000 | £60,000 | £70,000 | — | — |
| Property, plant & equipment | £415 | £554 | £739 | £0 | £485 | £1,651 | £2,817 | — | — | — | — | — | — |
| Current assets | £829,594 | £559,124 | £433,039 | £406,289 | £465,919 | £588,838 | £312,176 | £308,110 | £324,821 | £276,787 | — | £233,183 | £151,899 |
| Cash at bank | £6,634 | £17 | £48,460 | £23,365 | £19,688 | £116,101 | £89,855 | £89,855 | £89,855 | £69,835 | £69,808 | £69,780 | £69,752 |
| Debtors | — | — | £363,355 | £371,634 | £432,650 | £457,178 | £222,321 | £218,255 | £234,966 | — | — | £163,403 | £82,147 |
| Stock | — | — | — | — | — | £15,559 | £0 | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £555,246 | £340,037 | £222,172 | £225,829 | £256,974 | £396,152 | £222,554 | — | — | — | — | £284,327 | £229,420 |
| Provisions | — | — | — | — | £92 | £314 | £535 | — | — | — | — | — | — |
| Net current assets | £274,348 | £219,087 | £210,867 | £180,460 | £208,945 | £192,686 | £89,622 | £36,603 | £13,456 | £61,280 | — | −£51,144 | −£77,521 |
| Assets less current liabilities | £274,763 | £219,641 | £211,606 | £180,460 | £219,430 | £214,337 | £122,439 | £76,603 | £63,456 | £121,280 | — | £28,856 | £12,479 |
| People | |||||||||||||
| Average employees | 11 | 13 | 18 | 18 | 19 | 17 | 16 | 13 | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2021-03-19
—
OutstandingAll Assets · created 2013-08-23
—
Outstanding