H. Prosser & Sons Ltd.
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles · Alexandria
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£693,625
Cash
£415,184
Turnover
—
Profit / loss
—
Current assets
£1,088,767
Creditors < 1 year
£598,366
Equity
£693,625
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £693,625 | £839,581 | £867,995 | £931,750 | £786,432 | £282,238 | £151,725 | £147,893 | £95,167 | £99,563 | £139,781 | £94,526 | £22,454 | −£1,016 | — | −£1,016 | −£186 | −£186 |
| Equity | £693,625 | £839,581 | £867,995 | £931,750 | £786,432 | £282,238 | £151,725 | £147,893 | £95,167 | £99,563 | £139,781 | £94,526 | £22,454 | −£1,016 | −£1,016 | −£1,016 | −£186 | −£186 |
| Assets | ||||||||||||||||||
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £215,635 | £285,492 | £298,934 | £173,409 | £192,374 | £203,311 | £144,080 | £140,228 | £87,398 | £95,133 | £101,619 | £86,505 | £33,737 | £0 | — | — | — | — |
| Current assets | £1,088,767 | £1,802,263 | £2,288,889 | £1,868,885 | £1,693,844 | £1,483,454 | £1,624,452 | £1,168,829 | £1,132,339 | £540,570 | £630,533 | £319,021 | — | — | — | £1,396 | £1,396 | £1,884 |
| Cash at bank | £415,184 | £316,070 | £513,186 | £446,234 | £557,892 | £247,896 | £128,177 | £137,632 | £98,607 | £120,685 | £103,825 | £60,810 | £44,396 | £24 | £1,711 | £1,396 | £1,396 | £1,396 |
| Debtors | £60,295 | £198,160 | £157,051 | £163,180 | £125,209 | £109,433 | £67,802 | £113,368 | £426,079 | £224,056 | £209,373 | £97,363 | — | — | — | — | — | £488 |
| Stock | — | — | — | — | — | £1,126,125 | £1,428,473 | £917,829 | £607,653 | £195,829 | £317,335 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £598,366 | £1,187,822 | — | £1,032,432 | £983,209 | £1,260,265 | — | — | — | — | — | £287,327 | £34,557 | £1,040 | £2,727 | — | — | — |
| Creditors after one year | £0 | £34,890 | — | £50,000 | £83,334 | £116,667 | — | — | — | — | — | £12,875 | £14,375 | £0 | — | — | — | — |
| Provisions | — | — | £28,324 | £28,112 | £33,243 | £27,595 | £27,375 | £10,332 | £16,821 | £12,524 | £13,821 | £10,798 | £6,747 | £0 | — | — | — | — |
| Net current assets | £490,401 | £614,441 | £1,071,083 | £836,453 | £710,635 | £223,189 | £52,700 | £17,997 | £26,278 | £23,338 | £69,777 | £31,694 | £9,839 | −£1,016 | −£1,016 | −£1,016 | −£186 | −£186 |
| Assets less current liabilities | £706,036 | £899,933 | £1,370,017 | £1,009,862 | £903,009 | £426,500 | £196,780 | £158,225 | £113,676 | £118,471 | £171,396 | £118,199 | £43,576 | −£1,016 | −£1,016 | −£1,016 | −£186 | −£186 |
| People | ||||||||||||||||||
| Average employees | 7 | 9 | 8 | 8 | 8 | 7 | 7 | — | — | — | 6 | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-05-21
—
Outstanding