Pro-Stretch Trims International Limited
Agents involved in the sale of textiles, clothing, fur, footwear and leather goods · Congleton
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£1,849,720
Cash
£1,072,393
Turnover
—
Profit / loss
—
Current assets
£1,324,486
Creditors < 1 year
£304,439
Equity
£1,849,720
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,849,720 | £1,628,319 | £1,310,848 | £1,311,728 | £1,259,727 | £1,193,688 | £1,168,859 | £632,386 | £281,358 | £87,383 |
| Equity | £1,849,720 | £1,628,319 | £1,310,848 | £1,311,728 | £1,259,727 | £1,193,688 | £1,168,859 | £632,386 | £281,358 | £87,383 |
| Assets | ||||||||||
| Fixed assets | £832,023 | £450,190 | £457,086 | £482,072 | £502,048 | £563,997 | £581,259 | £652,788 | £242,147 | £274,156 |
| Intangible assets | £0 | £0 | £0 | £10,274 | £21,434 | £32,594 | £42,977 | £97,913 | £124,709 | £151,505 |
| Property, plant & equipment | £385,323 | £3,490 | £10,386 | £25,098 | £33,914 | £84,703 | £89,815 | £108,175 | £117,438 | £122,651 |
| Current assets | £1,324,486 | £1,481,218 | £1,119,686 | £1,100,911 | £968,598 | £917,931 | £831,062 | £398,962 | £317,398 | £219,472 |
| Cash at bank | £1,072,393 | £1,023,505 | £804,125 | £676,526 | £827,654 | £794,985 | £674,612 | £216,962 | £135,998 | £114,000 |
| Debtors | £252,093 | £457,713 | £315,561 | £424,385 | £140,944 | £122,946 | £156,450 | £182,000 | £181,400 | £105,472 |
| Liabilities | ||||||||||
| Creditors within one year | £304,439 | £303,089 | £265,555 | £268,743 | £203,412 | — | — | — | — | — |
| Provisions | £2,350 | £0 | £369 | £2,512 | £7,507 | £12,081 | £11,715 | £18,334 | £12,801 | £24,530 |
| Net current assets | £1,020,047 | £1,178,129 | £854,131 | £832,168 | £765,186 | £641,772 | £599,315 | £247,646 | £161,250 | £118,380 |
| Assets less current liabilities | £1,852,070 | £1,628,319 | £1,311,217 | £1,314,240 | £1,267,234 | £1,205,769 | £1,180,574 | £900,434 | £403,397 | £392,536 |
| People | ||||||||||
| Average employees | 12 | 12 | 11 | 11 | 10 | 9 | 10 | 8 | 6 | 6 |
| Source evidence | 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 chargesShow 1 satisfied / released
All Assets · created 2016-05-25 · satisfied 2018-06-13
—
Satisfied