Protec Camerfield Limited
Private Limited Company · Nelson
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£336,551
Cash
£3,626,534
Turnover
—
Profit / loss
−£148,312
Current assets
£13,812,658
Creditors < 1 year
£12,014,048
Equity
£336,551
Average employees
0.64
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £336,551 | −£3,515,137 | −£2,205,035 | — | £492,225 | −£581,080 | — | — | — |
| Equity | £336,551 | −£3,515,137 | −£2,205,035 | — | £492,225 | −£581,080 | £211,732 | £609,152 | £1,572,750 |
| Assets | |||||||||
| Property, plant & equipment | £0 | £0 | £0 | — | £6,000 | £1,815 | £8,895 | £14,048 | — |
| Current assets | £13,812,658 | £12,276,008 | £9,391,408 | — | £2,688,948 | £2,953,452 | £4,378,907 | £5,784,488 | — |
| Cash at bank | £3,626,534 | £3,455,836 | £409,359 | — | £1,737,828 | £1,491,910 | £2,802,971 | £3,518,732 | — |
| Debtors | £10,186,124 | £8,820,172 | £8,982,049 | — | £951,120 | £1,461,542 | £1,575,936 | £2,265,756 | — |
| Liabilities | |||||||||
| Creditors within one year | £12,014,048 | £14,441,145 | £11,596,443 | — | £2,162,723 | £3,536,347 | £4,176,070 | — | — |
| Creditors after one year | £270,000 | £1,350,000 | £0 | — | — | — | — | — | — |
| Provisions | — | — | — | — | £40,000 | £0 | — | — | — |
| Net current assets | £1,798,610 | −£2,165,137 | −£2,205,035 | — | £526,225 | −£582,895 | £202,837 | £595,104 | — |
| Assets less current liabilities | — | — | — | — | £532,225 | −£581,080 | £211,732 | £609,152 | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | — | — | — | £11,662,460 | — |
| Gross profit | — | — | — | — | — | — | — | £1,992,393 | — |
| Operating profit | — | — | — | — | — | — | — | −£250,659 | — |
| Profit before tax | −£1,351,285 | −£5,658,037 | −£2,696,252 | — | — | — | — | −£252,150 | — |
| Profit / loss | −£148,312 | −£4,310,102 | −£2,697,260 | — | — | — | — | −£203,598 | — |
| People & pay | |||||||||
| Average employees | 0.64 | 0.67 | 63 | — | 50 | 53 | 55 | 56 | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.