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Companies/08457550

Prodhks Ltd

Wholesale of electronic and telecommunications equipment and parts · Horley

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£723,262
Cash
£455,611
Turnover
—
Profit / loss
—
Current assets
£819,699
Creditors < 1 year
£147,227
Equity
£723,262
Average employees
14

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-31
Balance sheet
Net assets£723,262£560,429£528,879£400,833£283,796£178,295£120,627£74,081£41,231£33,765£18,337£4,620£0
Equity£723,262£560,429£528,879£400,833£283,796£178,295£120,627£74,081£41,231£33,765£18,337£4,620£0
Assets
Fixed assets———£872£1,163£1,156£1,540£2,067£2,195£1,874£1,505£475£0
Intangible assets———————£164£330————
Property, plant & equipment£63,060£87,774£16,196————£1,903£1,865£1,874£1,505£475£0
Current assets£819,699£702,267£891,439£845,280£1,217,351£1,194,117£793,686£623,139£454,502£203,874£121,052£21,523£0
Cash at bank£455,611£439,212£739,637————£533,599£364,293£116,727£63,296£748£0
Debtors£20,101£19,069£18,550————£9,139£17,641£17,897£256£950£0
Stock£343,987£243,986£133,252————£80,401£72,568£69,250———
Liabilities
Creditors within one year£147,227£209,634£348,078£393,647£777,416£995,438£674,599£551,125£415,466£171,983£104,220£17,378£0
Creditors after one year£12,270£19,978£30,678£41,627£50,000£0£0——£0———
Provisions————£29,467£0£0——£0———
Net current assets£672,472£492,633£543,361£453,833£441,905£198,679£119,087£72,014£39,036£31,891£16,832£4,145£0
Assets less current liabilities£735,532£580,407£559,557£454,705£443,068£199,835£120,627£74,081£41,231£33,765£18,337£4,620£0
People
Average employees141414141200——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2026-03-09
—
Outstanding