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Companies/04997847

Proctor Car Sales Limited

Private Limited Company · Chesterfield

ActiveUnited KingdomIncorporated 2003Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods
Reported figures2025-07-31Company2024-07-31Company2023-07-31Company2022-07-31Company
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 employees232121—
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
All Assets · created 2021-11-09
—
Outstanding
All Assets · created 2021-11-09
—
Outstanding
All Assets · created 2021-11-04
—
Outstanding
Fixed · created 2018-05-14
—
Outstanding
Show 2 satisfied / released
Fixed · created 2017-03-03 · satisfied 2019-03-28
—
Satisfied
Unknown · created 2006-05-22 · satisfied 2019-03-28
All monies
Satisfied