Protocon Engineering Limited
Private Limited Company · Essex
ActiveUnited KingdomIncorporated 1972Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£43,242
Cash
£22,982
Turnover
—
Profit / loss
—
Current assets
£283,512
Creditors < 1 year
—
Equity
£43,242
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £43,242 | £24,922 | −£32,340 | −£84,707 | £497 | £17,613 | £115,501 | £53,378 | £134,300 | £193,500 | £206,894 | £232,278 | £207,550 |
| Equity | £43,242 | £24,922 | −£32,340 | −£84,707 | £497 | £17,613 | £115,501 | £53,378 | £134,300 | £193,500 | £206,894 | £232,278 | £207,550 |
| Assets | |||||||||||||
| Property, plant & equipment | £76,864 | £103,464 | £112,712 | £106,317 | £127,795 | £72,884 | £89,530 | £109,666 | £145,411 | £192,743 | £241,730 | £289,646 | £204,893 |
| Current assets | £283,512 | £356,208 | £368,154 | £281,459 | £307,064 | £294,840 | £310,690 | £253,451 | £318,502 | £381,435 | £377,152 | £400,013 | £371,199 |
| Cash at bank | £22,982 | £40,390 | £27,590 | — | — | — | — | — | — | — | — | — | — |
| Debtors | £147,245 | £221,983 | £238,293 | £190,283 | £224,250 | £193,552 | £208,322 | £146,326 | £223,698 | £282,250 | £277,012 | £295,267 | £280,156 |
| Stock | £113,285 | £93,835 | £102,271 | £91,176 | £82,814 | £101,288 | £102,368 | £107,125 | £94,804 | £99,185 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £304,759 | £334,465 | £323,861 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £81,200 | £109,798 | £28,923 |
| Provisions | £4,531 | £9,593 | £10,078 | £3,509 | £14,249 | £0 | £1,668 | £0 | £1,418 | £19,768 | £26,029 | £13,118 | £15,758 |
| Net current assets | £76,869 | £75,566 | £70,222 | −£30,793 | £103,451 | £46,406 | £88,650 | £20,453 | £12,122 | £71,427 | £72,393 | £65,548 | £47,338 |
| Assets less current liabilities | £153,733 | £179,030 | £182,934 | £75,524 | £231,246 | £119,290 | £178,180 | £130,119 | £157,533 | £264,170 | £314,123 | £355,194 | £252,231 |
| People | |||||||||||||
| Average employees | 14 | 13 | 12 | 13 | 14 | 16 | 16 | 17 | 17 | 17 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2011-04-01
£3750.00 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
OutstandingFixed · created 1993-08-20
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OutstandingAll Assets · created 1990-11-15
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OutstandingShow 5 satisfied / released
Fixed · created 1994-04-26 · satisfied 2002-10-02
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SatisfiedUnknown · created 1983-08-15 · satisfied 1991-04-15
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SatisfiedProperty · created 1979-10-24 · satisfied 1991-04-15
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SatisfiedProperty · created 1975-02-14 · satisfied 1991-04-15
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SatisfiedAll Assets · created 1974-05-23 · satisfied 1991-04-15
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Satisfied