Protool Hire And Sales Limited
Other business support service activities n.e.c. · Barry
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
−£60,090
Cash
—
Turnover
—
Profit / loss
—
Current assets
£170,295
Creditors < 1 year
—
Equity
−£60,090
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-2812 months | 2017-02-2812 months | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 | 2011-02-28 | 2010-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£60,090 | −£46,151 | −£52,108 | −£131,028 | −£119,550 | — | — | — | — | — | — | — | — | £91,818 | £106,158 |
| Equity | −£60,090 | −£46,151 | −£52,108 | −£131,028 | −£119,550 | −£113,849 | −£118,418 | −£78,302 | −£43,278 | −£9,184 | £25,933 | £59,765 | £87,883 | £91,818 | £106,158 |
| Assets | |||||||||||||||
| Fixed assets | £59,704 | £56,254 | £44,988 | £27,140 | £31,223 | £29,441 | £18,938 | £18,481 | £27,780 | — | — | — | — | £40,198 | £40,916 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £38,255 | £45,816 | £41,647 | £39,993 | £40,198 | £40,915 |
| Current assets | £170,295 | £197,558 | £217,713 | £162,884 | £122,033 | £108,485 | £96,932 | £101,517 | £97,974 | £89,023 | £94,391 | £92,515 | £105,108 | £102,641 | £113,901 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £0 | £426 | £96 | £641 | £693 | £11,566 |
| Debtors | — | — | — | — | — | — | — | — | — | £89,023 | £93,965 | £92,419 | £104,467 | £101,948 | £102,335 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £136,462 | £114,274 | £74,397 | £57,218 | — | — |
| Net current assets | −£113,491 | −£89,954 | −£78,648 | −£128,668 | −£150,773 | −£143,290 | −£137,356 | −£96,783 | −£71,058 | −£47,439 | −£19,883 | £18,118 | £47,890 | £51,620 | £65,242 |
| Assets less current liabilities | −£53,787 | −£33,700 | −£33,660 | −£101,528 | −£119,550 | −£113,849 | −£118,418 | −£78,302 | −£43,278 | −£9,184 | £25,933 | £59,765 | £87,883 | £91,818 | £106,158 |
| People & pay | |||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 1997-10-10
All monies
OutstandingAll Assets · created 1997-02-28
All monies
Outstanding