Protec Fire Detection (Export) Limited
Manufacture of other electrical equipment · Nelson Lancashire
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£4,845,523
Cash
£5,062,958
Turnover
—
Profit / loss
—
Current assets
£8,513,176
Creditors < 1 year
£3,667,653
Equity
£4,845,523
Average employees
6
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 | 2022-12-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £4,845,523 | £4,309,107 | £4,460,651 | — | — | — | — | — |
| Equity | £4,845,523 | £4,309,107 | £4,460,651 | £6,159,579 | £3,714,480 | £2,069,916 | £614,331 | £4,136,348 |
| Assets | ||||||||
| Current assets | £8,513,176 | £8,357,651 | £6,670,447 | £8,352,931 | £3,962,289 | £2,445,574 | £2,599,594 | £4,476,527 |
| Cash at bank | £5,062,958 | £6,683,822 | £4,784,279 | £6,419,574 | £2,489,509 | £1,238,562 | £1,530,979 | £2,866,916 |
| Debtors | £2,701,211 | £792,096 | £1,292,561 | £1,477,032 | £1,111,735 | £738,104 | £692,248 | £1,196,799 |
| Stock | — | — | — | — | — | £468,908 | £376,367 | £412,812 |
| Liabilities | ||||||||
| Creditors within one year | £3,667,653 | £4,048,544 | £2,209,796 | £2,193,352 | £247,809 | £375,658 | £1,985,263 | — |
| Net current assets | £4,845,523 | £4,309,107 | £4,460,651 | £6,159,579 | £3,714,480 | £2,069,916 | £614,331 | £4,136,348 |
| Profit & loss | ||||||||
| Profit before tax | £715,222 | £236,052 | — | — | — | — | — | — |
| People & pay | ||||||||
| Average employees | 6 | 6 | 5 | 5 | 6 | 5 | 5 | — |
| Source evidence | 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.