Pro2 Automotive Engineering Limited
Technical testing and analysis · West Malling
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£129,890
Cash
£180,084
Turnover
—
Profit / loss
—
Current assets
£685,472
Creditors < 1 year
£599,450
Equity
£129,890
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £129,890 | £61,702 | £179,326 | — | — | — | £141 | −£7,301 | −£20,877 | −£21,795 | −£22,887 | £11,773 | −£19,116 | £11,485 | £1,480 | −£4,324 |
| Equity | £129,890 | £61,702 | £179,326 | £914 | £1,211 | £101 | £141 | −£7,301 | −£20,877 | −£21,795 | — | £11,773 | −£19,116 | £11,485 | £1,480 | −£4,324 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | £58,455 | — | — | — | £19,035 | £22,185 | £26,246 | — | — | £3,363 | £2,419 | £4,222 | £3,830 | £5,903 |
| Property, plant & equipment | £71,401 | £127,376 | £58,455 | — | — | — | — | — | — | £29,986 | £4,126 | £3,363 | £2,419 | £4,222 | £3,830 | £5,903 |
| Current assets | £685,472 | £727,200 | £684,524 | — | — | — | £116,693 | £63,379 | £105,807 | £116,803 | £176,929 | £394,075 | £24,745 | £69,280 | £34,227 | £15,031 |
| Cash at bank | £180,084 | £54,107 | £26,720 | — | — | — | — | — | — | £8,064 | £6,046 | £89,951 | £1 | £2,992 | £22 | £3 |
| Debtors | £505,388 | £673,093 | £657,804 | — | — | — | — | — | — | £108,739 | £170,883 | £296,224 | £24,744 | £66,288 | £34,205 | £15,028 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £599,450 | £702,362 | £535,703 | — | — | — | £133,537 | £75,812 | £133,339 | £148,544 | £202,827 | £384,607 | £45,593 | £60,423 | £35,932 | £22,870 |
| Creditors after one year | £9,683 | £58,668 | £13,336 | — | — | — | — | £12,912 | £15,825 | £19,151 | £363 | £484 | £323 | £874 | £0 | £1,307 |
| Provisions | £17,850 | £31,844 | £14,614 | — | — | — | — | £516 | £1,016 | £889 | £752 | £574 | — | — | — | — |
| Net current assets | £86,022 | £24,838 | £148,821 | — | — | — | −£16,844 | −£12,433 | −£27,532 | −£31,741 | −£25,898 | £9,468 | −£20,848 | £8,857 | −£1,705 | −£7,839 |
| Assets less current liabilities | £157,423 | £152,214 | £207,276 | — | — | — | £2,191 | £9,752 | −£1,286 | −£1,755 | −£21,772 | £12,831 | −£18,429 | £13,079 | £2,125 | −£1,936 |
| Profit & loss | ||||||||||||||||
| Profit / loss | — | — | £336,412 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||||
| Average employees | 4 | 4 | 3 | — | — | — | 2 | 2 | 2 | 2 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-03-19
—
OutstandingShow 2 satisfied / released
All Assets · created 2019-03-27 · satisfied 2024-01-08
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SatisfiedAll Assets · created 2016-10-07 · satisfied 2023-06-27
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Satisfied