Protomax Plastics Limited
Private Limited Company · Trowbridge
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£294,555
Cash
£21,673
Turnover
—
Profit / loss
—
Current assets
£272,879
Creditors < 1 year
—
Equity
−£294,555
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£294,555 | −£227,329 | −£149,175 | −£104,581 | −£97,479 | −£314,172 |
| Equity | −£294,555 | −£227,329 | −£149,175 | −£104,581 | −£97,479 | −£314,172 |
| Assets | ||||||
| Fixed assets | £3,228 | £3,491 | £9,839 | £19,493 | £25,273 | £21,719 |
| Property, plant & equipment | £3,227 | £3,490 | £9,838 | £19,492 | £25,272 | £21,718 |
| Current assets | £272,879 | £388,733 | £470,905 | £516,757 | £636,130 | £922,296 |
| Cash at bank | £21,673 | £4,572 | £59 | £235 | £96,246 | £378,184 |
| Debtors | £236,209 | £382,422 | £460,705 | £516,522 | £539,884 | £364,124 |
| Stock | £14,997 | £1,739 | £10,141 | £0 | — | £179,988 |
| Liabilities | ||||||
| Net current assets | £121,594 | £188,557 | £260,363 | £295,303 | £296,625 | £83,486 |
| Assets less current liabilities | £124,822 | £192,048 | £270,202 | £314,796 | £321,898 | £105,205 |
| People & pay | ||||||
| Average employees | 2 | 2 | 2 | 1 | 1 | 1 |
| Source evidence | 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.