Pro Trade Supplies Limited
Private Limited Company · Hornchurch
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£295,559
Cash
£431,388
Turnover
—
Profit / loss
—
Current assets
£475,848
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £295,559 | £226,965 | £231,130 | £215,840 | £157,039 | £94,090 | £104,054 | £68,715 | £64,536 | £69,698 | £26,771 |
| Equity | — | — | — | — | — | — | — | — | £64,536 | £69,698 | £26,771 |
| Assets | |||||||||||
| Fixed assets | £57,945 | £25,782 | £46,887 | £68,145 | £28,026 | £39,424 | £17,668 | — | — | — | £23,773 |
| Intangible assets | £170 | £170 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £57,775 | £25,612 | £46,887 | £68,145 | £28,026 | £39,424 | £17,668 | £19,940 | £14,449 | £18,315 | £23,773 |
| Current assets | £475,848 | £382,697 | £354,168 | £272,778 | £294,491 | £186,493 | £124,938 | £67,791 | £85,215 | £106,212 | £40,819 |
| Cash at bank | £431,388 | £272,837 | £238,237 | £164,123 | £188,197 | £100,032 | £63,777 | £34,173 | £61,238 | £96,294 | £32,718 |
| Debtors | £25,687 | £91,087 | £97,158 | £89,882 | £87,521 | £68,461 | £43,161 | £22,328 | £17,313 | £5,568 | £6,601 |
| Stock | £18,773 | £18,773 | £18,773 | £18,773 | £18,773 | £18,000 | £18,000 | £11,290 | £6,664 | £4,350 | — |
| Liabilities | |||||||||||
| Creditors | £238,234 | £179,084 | £154,863 | £99,239 | £120,142 | £62,892 | £34,764 | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £15,228 | £32,383 | £48,219 | £26,583 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £2,947 | £6,483 |
| Provisions | — | — | — | — | — | — | — | £3,788 | £2,745 | £3,663 | £4,755 |
| Net current assets | £237,614 | £203,613 | £199,305 | £173,539 | £174,349 | £123,601 | £90,174 | £52,563 | £52,832 | £57,993 | £14,236 |
| Assets less current liabilities | £295,559 | £229,395 | £246,192 | £241,684 | £202,375 | £163,025 | £107,842 | £72,503 | £67,281 | £76,308 | £38,009 |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 0 | 2 | 1 | 1 | — |
| 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
1 outstanding chargesFloating · created 2026-03-20
—
Outstanding