Protea Enterprises Limited
Retail sale of clothing in specialised stores · East Sussex
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£64,722
Cash
£54,272
Turnover
—
Profit / loss
—
Current assets
£67,590
Creditors < 1 year
—
Equity
£64,722
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-3112 months | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 | 2008-10-31 | 2007-10-31 | 2006-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £64,722 | £84,272 | £131,909 | — | — | — | — | — | — | — | −£28,707 | −£31,683 | −£16,349 | — | — | £8,480 | £4,172 | £21,257 | £2,270 | £8,032 |
| Equity | £64,722 | £84,272 | £131,909 | £177,216 | £121,247 | £25,722 | £22,471 | −£4,786 | £5,574 | £17,309 | −£28,707 | −£31,683 | −£16,349 | £20,113 | £17,253 | £8,480 | £4,172 | £21,257 | £2,270 | £8,032 |
| Assets | ||||||||||||||||||||
| Fixed assets | — | — | — | — | — | £51,363 | £51,475 | £60,600 | £60,774 | £61,191 | £54,308 | £54,490 | £54,352 | £33,100 | £5,208 | £5,620 | £3,112 | £2,781 | £2,843 | £3,380 |
| Property, plant & equipment | £2,969 | £3,620 | £4,420 | £5,400 | £5,785 | £445 | £557 | £697 | £871 | £1,288 | £1,580 | £1,762 | £3,964 | £2,645 | £1,522 | £1,934 | £3,112 | £2,781 | £2,843 | £3,380 |
| Current assets | £67,590 | £81,888 | £129,412 | £192,809 | £154,593 | £17,164 | £17,835 | £13,234 | £36,309 | £40,639 | £47,241 | £81,915 | £64,582 | £79,507 | £72,735 | £58,314 | £37,666 | £64,265 | £47,048 | £48,402 |
| Cash at bank | £54,272 | £64,786 | £106,994 | £174,460 | £136,244 | £373 | £606 | £165 | £4,355 | £191 | £395 | £4,703 | £374 | £6,301 | £10,283 | £24,379 | £7,595 | £9,520 | £11,418 | £16,792 |
| Debtors | £355 | £0 | £585 | £0 | — | £714 | £0 | — | — | — | £7,281 | £10,881 | £18,031 | £13,667 | £33,864 | £12,973 | £13,941 | £38,745 | £20,120 | £12,749 |
| Stock | £12,963 | £17,102 | £21,833 | £18,349 | £18,349 | £16,077 | £17,229 | £13,069 | £31,954 | £40,448 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £128,137 | £162,433 | £135,283 | £92,494 | £60,690 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £2,119 | £5,655 | £0 | — | — | — | — | — | — | — |
| Net current assets | £61,753 | £80,652 | £127,489 | £171,816 | £115,462 | −£25,641 | −£29,004 | −£65,386 | −£55,200 | −£43,882 | −£80,896 | −£80,518 | −£70,701 | −£12,987 | £12,045 | £8,512 | £1,060 | £64,265 | −£573 | £4,652 |
| Assets less current liabilities | £64,722 | £84,272 | £131,909 | £177,216 | £121,247 | £25,722 | £22,471 | −£4,786 | £5,574 | £17,309 | −£26,588 | −£26,028 | −£16,349 | £20,113 | £17,253 | £14,132 | £4,172 | £67,046 | £2,270 | £8,032 |
| People & pay | ||||||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | 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.