Pro Carrier Limited
Other transportation support activities · Tilbury
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£3,913,587
Cash
£97,813
Turnover
£136,121,017
Profit / loss
£181,894
Current assets
£29,760,484
Creditors < 1 year
£32,117,084
Equity
£3,913,587
Average employees
183
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2023-01-01GBP · company | 2022-12-31GBP · unknown | 2022-01-01GBP · unknown | 2021-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £3,913,587 | £3,731,693 | £5,730,042 | £5,730,042 | — | £5,332,783 | £1,190,952 | £1,413,092 | £1,254,178 | £850,326 | £705,671 | £438,939 | £238,565 | £17,004 | £54,885 |
| Equity | £3,913,587 | £3,731,693 | £5,730,042 | £5,730,042 | £5,332,783 | £5,332,783 | £1,190,952 | £1,413,092 | £1,254,178 | £850,326 | £705,671 | £438,939 | £238,565 | £17,004 | £54,885 |
| Assets | |||||||||||||||
| Fixed assets | £8,603,308 | £7,987,198 | — | £6,634,320 | — | £5,586,794 | — | — | — | — | — | — | — | — | £941 |
| Intangible assets | £4,889,414 | £4,140,433 | — | £3,462,674 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £3,713,790 | £3,691,428 | — | £3,171,542 | — | £3,095,432 | £2,332,414 | £996,012 | £1,082,956 | £1,174,607 | £922,619 | £631,750 | £27,355 | £37,502 | £941 |
| Current assets | £29,760,484 | £19,645,485 | — | £22,779,224 | — | £33,125,259 | £13,977,227 | £1,512,945 | £1,243,181 | £845,416 | £587,266 | £560,339 | £681,898 | £291,172 | £183,293 |
| Cash at bank | £97,813 | £280,219 | £1,891,293 | £1,891,293 | — | £211,664 | £515,524 | £41,371 | £200,212 | £205,198 | £147,193 | £221,976 | £409,207 | £139,609 | £114,081 |
| Debtors | — | — | — | — | — | £32,913,595 | £13,010,806 | £1,471,574 | £1,042,969 | £640,218 | £440,073 | £338,363 | £272,691 | £151,563 | £69,212 |
| Stock | — | — | — | — | — | — | £450,897 | £0 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £32,117,084 | £21,712,455 | — | £22,390,656 | — | £30,364,370 | — | — | — | £528,850 | £388,444 | £354,780 | £467,421 | £260,837 | — |
| Creditors after one year | £843,391 | £843,391 | — | £52,604 | — | £2,250,111 | — | — | — | £575,586 | £353,400 | £372,000 | £0 | £50,000 | — |
| Provisions | — | — | — | — | — | — | £54,918 | £29,872 | £48,751 | £65,261 | £62,370 | £26,370 | £3,267 | £833 | £198 |
| Net current assets | −£2,356,600 | −£2,066,970 | — | £388,568 | — | £2,760,889 | −£622,817 | £907,957 | £757,315 | £316,566 | £198,822 | £205,559 | £214,477 | £30,335 | £54,142 |
| Assets less current liabilities | £6,246,708 | £5,920,228 | — | £7,022,888 | — | £8,347,683 | £1,709,597 | £1,903,969 | £1,840,271 | £1,491,173 | £1,121,441 | £837,309 | £241,832 | £67,837 | £55,083 |
| Profit & loss | |||||||||||||||
| Turnover | £136,121,017 | £104,215,243 | — | £142,093,157 | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £22,035,461 | £19,911,186 | — | £17,898,994 | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £699,616 | £2,112,030 | — | £1,115,535 | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £120,949 | £1,897,617 | — | £872,712 | — | £6,256,892 | — | — | — | — | — | — | — | — | — |
| Profit / loss | £181,894 | £1,369,492 | — | £473,131 | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 183 | 154 | — | 151 | — | 107 | 38 | 30 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2023-12-06
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OutstandingShow 10 satisfied / released
Floating · created 2022-07-20 · satisfied 2023-06-06
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SatisfiedFloating · created 2021-06-30 · satisfied 2022-05-26
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SatisfiedFixed · created 2021-04-28 · satisfied 2021-06-29
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SatisfiedFixed · created 2019-06-06 · satisfied 2021-06-17
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SatisfiedAll Assets · created 2018-03-22 · satisfied 2021-06-18
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SatisfiedAll Assets · created 2018-03-22 · satisfied 2021-06-17
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SatisfiedProperty · created 2015-02-11 · satisfied 2021-06-17
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SatisfiedProperty · created 2014-09-18 · satisfied 2021-06-17
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SatisfiedAll Assets · created 2013-08-08 · satisfied 2021-06-17
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SatisfiedProperty · created 2013-07-31 · satisfied 2021-06-17
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Satisfied