Proctor Car Sales Limited
Private Limited Company · Chesterfield
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£2,709,896
Cash
£257,726
Turnover
—
Profit / loss
—
Current assets
£4,287,287
Creditors < 1 year
—
Equity
—
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31Company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £2,709,896 | £2,473,348 | £2,299,871 | — |
| Assets | ||||
| Fixed assets | £101,637 | £164,971 | £229,858 | — |
| Intangible assets | £41,880 | £49,381 | £56,882 | — |
| Property, plant & equipment | £59,757 | £115,590 | £172,976 | — |
| Current assets | £4,287,287 | £3,918,815 | £4,141,638 | — |
| Cash at bank | £257,726 | £120,022 | £128,380 | — |
| Debtors | £847,305 | £961,864 | £1,041,975 | — |
| Stock | £3,182,256 | £2,836,929 | £2,971,283 | — |
| Liabilities | ||||
| Creditors | £1,653,924 | £1,569,513 | £2,028,625 | — |
| Net current assets | £2,633,363 | £2,349,302 | £2,113,013 | — |
| Assets less current liabilities | £2,735,000 | £2,514,273 | £2,342,871 | — |
| Profit & loss | ||||
| Turnover | — | — | £26,644,896 | — |
| Gross profit | — | — | £2,125,980 | — |
| Operating profit | — | — | £789,172 | — |
| Profit before tax | — | — | £789,508 | — |
| Profit / loss | — | — | £616,811 | — |
| People | ||||
| Average employees | 23 | 21 | 21 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2021-11-09
—
OutstandingAll Assets · created 2021-11-09
—
OutstandingAll Assets · created 2021-11-04
—
OutstandingFixed · created 2018-05-14
—
OutstandingShow 2 satisfied / released
Fixed · created 2017-03-03 · satisfied 2019-03-28
—
SatisfiedUnknown · created 2006-05-22 · satisfied 2019-03-28
All monies
Satisfied