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Companies/06956776

Pro Carrier Limited

Other transportation support activities · Tilbury

ActiveUnited KingdomIncorporated 2009Private Limited Company
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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 · company

Financial statements

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

15 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2023-01-01GBP · company2022-12-31GBP · unknown2022-01-01GBP · unknown2021-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown2012-07-31GBP · unknown2011-07-31GBP · unknown2010-07-31GBP · 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 employees183154—151—1073830———————
Source evidenceView 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 charges
Fixed · created 2023-12-06
—
Outstanding
Show 10 satisfied / released
Floating · created 2022-07-20 · satisfied 2023-06-06
—
Satisfied
Floating · created 2021-06-30 · satisfied 2022-05-26
—
Satisfied
Fixed · created 2021-04-28 · satisfied 2021-06-29
—
Satisfied
Fixed · created 2019-06-06 · satisfied 2021-06-17
—
Satisfied
All Assets · created 2018-03-22 · satisfied 2021-06-18
—
Satisfied
All Assets · created 2018-03-22 · satisfied 2021-06-17
—
Satisfied
Property · created 2015-02-11 · satisfied 2021-06-17
—
Satisfied
Property · created 2014-09-18 · satisfied 2021-06-17
—
Satisfied
All Assets · created 2013-08-08 · satisfied 2021-06-17
—
Satisfied
Property · created 2013-07-31 · satisfied 2021-06-17
—
Satisfied