Protech Supplies Limited
Other business support service activities n.e.c. · St Asaph
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£327,735
Cash
£56,239
Turnover
—
Profit / loss
—
Current assets
£1,583,908
Creditors < 1 year
£1,360,950
Equity
£327,735
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £327,735 | £554,361 | £590,075 | £582,687 | £407,349 | £345,621 | £329,326 | £323,503 | £354,697 | £286,410 | £214,199 | £308,599 |
| Equity | £327,735 | £554,361 | £590,075 | £582,687 | £407,349 | £345,621 | £329,326 | £323,503 | £354,697 | £286,410 | £214,199 | £308,599 |
| Assets | ||||||||||||
| Fixed assets | £287,911 | £223,919 | £237,675 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £287,911 | £223,919 | £237,675 | £79,726 | £103,904 | £124,906 | £124,830 | £156,651 | £117,515 | £55,043 | £74,744 | £112,215 |
| Current assets | £1,583,908 | £1,755,458 | £1,316,885 | £1,762,320 | £1,455,446 | £1,576,636 | £1,092,784 | £853,950 | £995,267 | £913,498 | £806,119 | £979,882 |
| Cash at bank | £56,239 | £222,447 | £194,057 | £97,392 | £139,811 | £285,404 | £56,577 | £41,229 | £49,357 | £81,097 | £51,310 | £126,317 |
| Debtors | £1,418,546 | £1,377,532 | £901,468 | £1,485,334 | £1,211,960 | £1,158,316 | £918,076 | £694,942 | £863,414 | £752,559 | £684,310 | £785,416 |
| Stock | £109,123 | £155,479 | £221,360 | £179,594 | £103,675 | £132,916 | £118,131 | £117,779 | £82,496 | £79,842 | £70,499 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £1,360,950 | £1,278,981 | £715,464 | — | — | — | — | — | — | — | — | £774,258 |
| Creditors after one year | £128,431 | £91,556 | £230,795 | — | — | — | — | — | — | — | — | £9,240 |
| Provisions | £54,703 | £54,479 | £18,226 | £18,226 | £22,265 | £22,265 | £22,156 | £28,094 | £0 | — | — | — |
| Net current assets | £222,958 | £476,477 | £601,421 | £706,604 | £561,127 | £486,730 | £267,912 | £257,897 | £295,903 | £231,367 | £143,685 | £205,624 |
| Assets less current liabilities | £510,869 | £700,396 | £839,096 | £786,330 | £665,031 | £611,636 | £392,742 | £414,548 | £413,418 | £286,410 | £218,429 | £317,839 |
| People | ||||||||||||
| Average employees | 22 | 21 | — | 18 | 20 | 17 | 16 | 15 | 13 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2026-08-14
—
OutstandingAll Assets · created 2021-08-17
—
OutstandingFloating · created 2010-12-31
All monies
Outstanding