Protec Fire And Security Group Limited
Private Limited Company · Nelson
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · Company accounts
Net assets
£6,025,212
Cash
£2,544,815
Turnover
—
Profit / loss
£22,993,348
Current assets
£3,256,237
Creditors < 1 year
£171,819
Equity
£6,025,212
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 | 2023-12-31Company | 2022-12-31Company | 2021-08-31Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £6,025,212 | £35,585,896 | — |
| Equity | £6,025,212 | £35,585,896 | — |
| Assets | |||
| Current assets | £3,256,237 | £32,698,421 | — |
| Cash at bank | £2,544,815 | £31,196,999 | — |
| Debtors | £711,422 | £1,501,422 | — |
| Liabilities | |||
| Creditors within one year | £171,819 | £53,319 | — |
| Net current assets | £3,084,418 | £32,645,102 | — |
| Assets less current liabilities | £6,025,212 | £35,585,896 | — |
| Profit & loss | |||
| Profit before tax | £23,111,848 | £24,459,374 | — |
| Profit / loss | £22,993,348 | £24,406,057 | — |
| People | |||
| Average employees | 2 | 2 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Unknown · created 1988-10-03 · satisfied 2015-06-19
All monies
SatisfiedUnknown · created 1988-01-29 · satisfied 2015-06-19
All monies
SatisfiedAll Assets · created 1987-01-14 · satisfied 1998-05-30
All monies
Satisfied