Discount Pram Centre Limited
Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) · Treharris
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£31,551
Cash
£110,775
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£31,551
Average employees
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2016-12-3012 months |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £31,551 | £111,729 | £84,468 | £124,257 | £76,673 | £34,741 | £4,704 | £3,429 | £39,890 | £626 | £626 |
| Equity | £31,551 | £111,729 | £84,468 | £124,257 | — | £34,741 | £4,704 | £3,429 | £39,890 | £626 | £626 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | £32,746 | — | — | — | — | — | — |
| Property, plant & equipment | £34,191 | £40,649 | £28,600 | £48,017 | £32,746 | £29,317 | £31,252 | £32,276 | £40,181 | £20,304 | £20,304 |
| Current assets | — | — | — | — | £388,219 | £458,133 | £339,981 | £359,273 | £279,062 | £210,120 | £207,228 |
| Cash at bank | £110,775 | £126,363 | £66,719 | £76,739 | £69,435 | £109,688 | — | £6,000 | £67,768 | £1,000 | −£1,892 |
| Debtors | £28,481 | £22,322 | £153,550 | £133,624 | £47,518 | £152,019 | £137,998 | £108,210 | £96,830 | £115,509 | £115,509 |
| Stock | — | — | — | — | £271,266 | £196,426 | £201,983 | £245,063 | £114,464 | £93,611 | £93,611 |
| Liabilities | |||||||||||
| Creditors | — | — | — | — | £299,760 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £382,021 | £330,703 | £383,775 | £275,008 | £229,798 | £226,906 |
| Creditors after one year | — | — | — | — | — | £62,773 | £31,481 | — | — | — | — |
| Provisions | — | — | — | — | — | £7,915 | £4,345 | £4,345 | £4,345 | — | — |
| Net current assets | — | — | — | — | £88,459 | £76,112 | £9,278 | −£24,502 | £4,054 | −£19,678 | −£19,678 |
| Assets less current liabilities | £31,551 | £119,448 | £110,141 | £163,344 | £121,205 | £105,429 | £40,530 | £7,774 | £44,235 | £626 | — |
| People & pay | |||||||||||
| Average employees | 28 | 34 | 0.3 | 32 | 30 | 30 | 27 | 35 | 26 | 16 | 16 |
| 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 chargesFixed · created 2019-01-07
—
Outstanding