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Companies/00214645

Pratt & Gelsthorpe, Limited

Sale of new cars and light motor vehicles · Nottinghamshire

ActiveUnited KingdomIncorporated 1926Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£2,460,808
Cash
£476,837
Turnover
Profit / loss
Current assets
£1,631,604
Creditors < 1 year
Equity
£2,460,808
Average employees
27

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

6 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown
Balance sheet
Net assets£2,460,808£2,518,251£2,460,884£2,404,843£2,090,851£1,966,866
Equity£2,460,808£2,518,251£2,460,884£2,404,843£2,090,851£1,966,866
Assets
Fixed assets£1,335,209£1,342,898£1,351,715£1,396,655£1,251,118£1,255,973
Property, plant & equipment£590,209£597,898£606,715£587,037£591,560£596,415
Current assets£1,631,604£1,832,151£1,594,646£1,917,684£1,794,461£1,321,289
Cash at bank£476,837£563,764£317,889£352,284£643,376£68,604
Debtors£85,086£133,116£172,383£238,618£266,664£512,765
Stock£1,069,681£1,135,271£1,104,374£1,326,782£884,421£739,920
Liabilities
Creditors within one year£609,046
Provisions£4,509£5,636£5,400£900£1,100£1,350
Net current assets£1,130,108£1,180,989£1,114,569£1,120,317£1,070,000£712,243
Assets less current liabilities£2,465,317£2,523,887£2,466,284£2,516,972£2,321,118£1,968,216
People
Average employees272628272625
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
All Assets · created 2020-09-14
Outstanding
All Assets · created 2010-09-20
All monies
Outstanding
Unknown · created 1993-03-31
All monies
Outstanding
Unknown · created 1987-12-23
All monies
Outstanding
Unknown · created 1987-12-23
All monies
Outstanding
Unknown · created 1982-05-21
All monies
Outstanding
All Assets · created 1980-07-02
All monies
Outstanding
Unknown · created 1963-12-02
All monies
Outstanding
Show 1 satisfied / released
Property · created 2010-09-20 · satisfied 2014-09-19
All monies
Satisfied