Protek Fencing Limited
Private Limited Company · Bradford
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£306,889
Cash
£553,653
Turnover
—
Profit / loss
—
Current assets
£1,756,726
Creditors < 1 year
—
Equity
£306,889
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £306,889 | £1,717,542 | £1,537,046 | £996,438 | £774,448 | £595,634 | £1,236,492 | £1,086,617 | £1,038,563 | — | — | — | — |
| Equity | £306,889 | £1,717,542 | £1,537,046 | £996,438 | £774,448 | £595,634 | £1,236,492 | £1,086,617 | £1,038,563 | — | £570,364 | £456,204 | £486,391 |
| Assets | |||||||||||||
| Property, plant & equipment | £318,869 | £370,901 | £230,116 | £218,478 | £149,426 | £184,846 | £244,865 | £318,037 | £387,225 | £269,806 | £171,855 | £147,961 | £178,925 |
| Current assets | £1,756,726 | £2,117,316 | £2,095,569 | £1,624,304 | £1,263,699 | £872,528 | £1,837,486 | £1,395,403 | £1,420,817 | — | £919,108 | £719,449 | £806,680 |
| Cash at bank | £553,653 | £1,180,763 | £1,053,600 | £530,864 | £407,000 | £351,613 | £988,146 | £806,941 | £891,787 | £502,853 | £353,285 | £344,047 | £196,147 |
| Debtors | £1,028,645 | £835,975 | £892,502 | £961,473 | £755,003 | £350,941 | £740,563 | £515,700 | £400,640 | £426,360 | £496,647 | £321,834 | £552,700 |
| Stock | — | — | — | — | £101,696 | £169,974 | £108,777 | £72,762 | £128,390 | £80,204 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £477,290 | £383,712 | £467,890 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £10,867 | — | — |
| Provisions | £50,028 | £48,010 | £14,028 | £9,922 | £9,503 | £14,647 | £20,943 | £33,910 | £47,105 | — | £32,442 | £27,494 | £31,324 |
| Net current assets | £38,048 | £1,416,364 | £1,380,047 | £855,035 | £675,358 | £435,628 | £1,042,839 | £840,210 | £759,018 | — | £441,818 | £335,737 | £338,790 |
| Assets less current liabilities | £356,917 | £1,787,265 | £1,610,163 | £1,073,513 | £824,784 | £620,474 | £1,287,704 | £1,158,247 | £1,146,243 | — | £613,673 | £483,698 | £517,715 |
| People | |||||||||||||
| Average employees | 12 | 11 | 13 | 13 | 11 | 11 | 12 | — | — | — | — | — | — |
| 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
1 outstanding chargesFloating · created 2025-05-01
—
OutstandingShow 8 satisfied / released
All Assets · created 2016-12-05 · satisfied 2025-04-22
—
SatisfiedProperty · created 1996-02-16 · satisfied 2017-02-02
All monies
SatisfiedAll Assets · created 1995-06-28 · satisfied 1996-03-13
All monies
SatisfiedAll Assets · created 1994-01-05 · satisfied 1999-01-16
All monies
SatisfiedAll Assets · created 1993-08-01 · satisfied 1993-11-25
FOR SECURING £65,000 DUE OR TO BECOME DU E FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE CHARGE
SatisfiedAll Assets · created 1993-06-22 · satisfied 1996-03-13
All monies
SatisfiedAll Assets · created 1990-06-04 · satisfied 1993-08-04
All monies
SatisfiedAll Assets · created 1988-03-08 · satisfied 1993-07-22
All monies
Satisfied