The Professional Car Agents Ltd
Sale of used cars and light motor vehicles · Plymouth
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£67,936
Cash
£137,686
Turnover
—
Profit / loss
—
Current assets
£707,799
Creditors < 1 year
£602,095
Equity
£67,936
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £67,936 | £103,079 | £138,178 | £111,527 | £129,842 | £77,800 | — | −£99,825 | −£52,573 | −£8,288 | £4,521 |
| Equity | £67,936 | £103,079 | £138,178 | £111,527 | £129,842 | £77,800 | — | £99,825 | £52,573 | £8,288 | £4,521 |
| Assets | |||||||||||
| Fixed assets | £93,115 | £69,282 | £85,790 | £91,440 | £78,093 | — | — | −£41,357 | −£2,094 | −£1,659 | £1,595 |
| Property, plant & equipment | £93,115 | £69,282 | £85,790 | £91,440 | £78,093 | £13,274 | £19,752 | — | — | — | — |
| Current assets | £707,799 | £685,576 | £856,285 | £758,495 | £876,948 | £536,795 | — | −£269,800 | −£208,021 | −£109,700 | £85,855 |
| Cash at bank | £137,686 | £86,598 | £147,028 | £108,066 | £169,464 | £238,321 | £134,127 | — | — | — | — |
| Debtors | £115,635 | £106,028 | £73,906 | £37,440 | £126,881 | £56,557 | — | — | — | — | — |
| Stock | £454,478 | £492,950 | £635,351 | £612,989 | £580,603 | £241,917 | £234,584 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £602,095 | £599,657 | £700,904 | £596,291 | £650,200 | £295,930 | £295,601 | — | — | — | £82,610 |
| Creditors after one year | £128,060 | £50,758 | £99,180 | £137,959 | £168,941 | £168,000 | — | — | — | — | — |
| Provisions | — | — | — | — | — | £8,339 | — | — | — | — | £319 |
| Net current assets | £105,704 | £85,919 | £155,381 | £162,204 | £226,748 | £240,865 | — | −£58,468 | −£50,479 | −£6,629 | £3,245 |
| Assets less current liabilities | £198,819 | £155,201 | £241,171 | £253,644 | £304,841 | £254,139 | — | −£99,825 | −£52,573 | −£8,288 | £4,840 |
| People | |||||||||||
| Average employees | 9 | 10 | 14 | 12 | 12 | 9 | 6 | 5 | 5 | 3 | — |
| Source evidence | 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 chargesAll Assets · created 2023-09-15
—
OutstandingAll Assets · created 2020-06-04
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Outstanding