Pro Sports Financial Limited
Private Limited Company · Crewe
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£9,372
Cash
£16,824
Turnover
—
Profit / loss
—
Current assets
£1,406,151
Creditors < 1 year
£1,414,047
Equity
£9,372
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-3112 months | 2017-07-3112 months | 2016-07-3112 months | 2015-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £9,372 | £10,712 | £41,641 | £45,457 | £70,535 | £69,100 | £54,069 | £85,441 | £48,521 | £703 | £455 |
| Equity | £9,372 | £10,712 | £41,641 | £45,457 | £70,535 | £69,100 | £54,069 | £85,441 | £48,521 | £703 | £455 |
| Assets | |||||||||||
| Property, plant & equipment | £54,771 | £104,153 | £139,442 | £127,205 | £63,012 | £1,743 | £2,843 | £1,231 | £175 | £344 | — |
| Current assets | £1,406,151 | £1,793,480 | £1,835,514 | £1,399,147 | £888,026 | £1,010,875 | £1,158,271 | £1,319,065 | £1,024,132 | £14,077 | £5,172 |
| Cash at bank | £16,824 | £96,455 | — | £6,223 | — | £79,925 | — | £79,590 | £2,382 | £1,140 | £992 |
| Debtors | — | — | — | — | — | £55,950 | £103,271 | £107,975 | £68,425 | £12,937 | £4,180 |
| Stock | £1,240,899 | £1,371,450 | £1,679,851 | £1,298,492 | £779,351 | £875,000 | £1,055,000 | £1,131,500 | £953,325 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £1,414,047 | £1,841,384 | £1,872,356 | £1,409,910 | £809,771 | £895,124 | £1,106,505 | £1,234,621 | £975,753 | £13,649 | £4,717 |
| Creditors after one year | £31,204 | £25,748 | £34,465 | £46,816 | £58,760 | £48,063 | — | — | — | — | — |
| Provisions | £6,299 | £19,789 | £26,494 | £24,169 | £11,972 | £331 | £540 | £234 | £33 | £69 | — |
| Net current assets | −£7,896 | −£47,904 | −£36,842 | −£10,763 | £78,255 | £115,751 | £51,766 | £84,444 | £48,379 | £428 | £455 |
| Assets less current liabilities | £46,875 | £56,249 | £102,600 | £116,442 | £141,267 | £117,494 | £54,609 | £85,675 | £48,554 | £772 | £455 |
| People & pay | |||||||||||
| Average employees | 6 | 6 | 6 | 4 | 4 | 2 | 1 | 1 | 1 | 2 | — |
| Source evidence | 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 2022-07-05
—
Outstanding