Prokit UK Limited
Retail sale of clothing in specialised stores · Romford
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£290,909
Cash
£24,934
Turnover
—
Profit / loss
—
Current assets
£594,829
Creditors < 1 year
—
Equity
£290,909
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £290,909 | £227,644 | £382,689 | £387,831 | £407,749 | £274,086 | £234,752 | £194,468 | £171,717 | £126,557 | £77,749 | −£36,655 |
| Equity | £290,909 | £227,644 | £382,689 | £387,831 | £407,749 | £274,086 | £234,752 | £194,468 | £171,717 | £126,557 | £77,749 | −£36,655 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £7,884 |
| Property, plant & equipment | £180,632 | £133,303 | £115,716 | £102,772 | £28,220 | £28,054 | £32,831 | £44,857 | £18,537 | £24,566 | £23,773 | £7,884 |
| Current assets | £594,829 | £767,299 | £741,272 | £716,651 | £598,315 | £543,696 | £435,203 | £446,099 | £407,053 | £391,369 | £363,027 | £257,671 |
| Cash at bank | £24,934 | £12,900 | £132,989 | £128,284 | £119,766 | £46,584 | £11,889 | £12,042 | £6,548 | £11,147 | £4,507 | £18,899 |
| Debtors | £106,139 | £131,760 | £59,977 | £124,069 | £223,330 | £185,125 | £120,761 | £74,227 | £105,878 | £43,081 | £91,889 | £113,875 |
| Stock | £463,756 | £622,639 | £548,306 | £464,298 | £255,219 | £311,987 | £302,553 | £359,830 | £294,627 | £337,141 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £203,251 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £105,800 | — |
| Provisions | £10,198 | £6,094 | £8,527 | £9,549 | £5,362 | £5,330 | £6,238 | £8,523 | £0 | — | — | — |
| Net current assets | £261,776 | £260,351 | £425,750 | £477,108 | £426,980 | £287,583 | £281,022 | £256,184 | £251,882 | £191,903 | £159,776 | £134,834 |
| Assets less current liabilities | £442,408 | £393,654 | £541,466 | £579,880 | £455,200 | £315,637 | £313,853 | £301,041 | £270,419 | £216,469 | £183,549 | £142,718 |
| People & pay | ||||||||||||
| Average employees | 13 | 13 | 12 | 11 | 11 | 15 | 11 | 11 | 9 | — | — | — |
| Source evidence | View filing | 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
2 outstanding chargesFloating · created 2026-05-27
—
OutstandingAll Assets · created 2021-06-08
—
OutstandingShow 3 satisfied / released
All Assets · created 2013-07-10 · satisfied 2021-05-13
—
SatisfiedUnknown · created 2008-06-10 · satisfied 2013-11-13
£50,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2008-06-10 · satisfied 2013-11-13
£50,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied