Pro-Parts (Peterborough) Limited
Retail trade of motor vehicle parts and accessories · Peterborough
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£670,942
Cash
£154,557
Turnover
—
Profit / loss
—
Current assets
£982,392
Creditors < 1 year
£354,260
Equity
£670,942
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3018 months | 2019-12-3112 months | 2018-12-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £670,942 | £585,118 | £498,329 | £401,610 | £212,509 | £146,693 | £90,489 |
| Equity | £670,942 | £585,118 | £498,329 | £401,610 | £212,509 | £146,693 | £90,489 |
| Assets | |||||||
| Property, plant & equipment | £42,810 | £26,609 | £40,707 | £32,108 | £18,333 | £57,623 | £67,372 |
| Current assets | £982,392 | £978,953 | £795,478 | £670,606 | £575,572 | £379,201 | £341,281 |
| Cash at bank | £154,557 | £260,350 | £145,553 | £113,517 | £120,193 | £25,861 | £26,796 |
| Debtors | £477,489 | £367,040 | £325,488 | £259,084 | £219,129 | £147,554 | £129,365 |
| Stock | — | — | — | — | £236,250 | £205,786 | £185,120 |
| Liabilities | |||||||
| Creditors within one year | £354,260 | £420,444 | £337,856 | £300,481 | £381,712 | £256,079 | — |
| Creditors after one year | — | — | — | — | £2,075 | £34,891 | — |
| Provisions | — | — | — | £623 | −£2,391 | −£839 | £156 |
| Net current assets | £628,132 | £558,509 | £457,622 | £370,125 | £193,860 | £123,122 | £60,069 |
| Assets less current liabilities | £670,942 | £585,118 | £498,329 | £402,233 | £212,193 | £180,745 | £127,441 |
| People & pay | |||||||
| Average employees | 14 | 12 | 13 | 12 | 7 | 6 | 7 |
| Source evidence | 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 2024-02-05
—
OutstandingShow 1 satisfied / released
All Assets · created 2009-10-19 · satisfied 2020-11-27
All monies
Satisfied