Protex Fire And Security Limited
Other building completion and finishing · Manchester
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£2,090,764
Cash
£2,248,689
Turnover
—
Profit / loss
—
Current assets
£3,050,302
Creditors < 1 year
—
Equity
£2,090,764
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 | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,090,764 | £2,317,010 | £1,870,312 | £1,408,069 | £1,004,495 | £590,916 | £449,571 | £339,738 | £220,300 | £123,885 | £9,201 | £5,482 | £481 | £22,567 |
| Equity | £2,090,764 | £2,317,010 | £1,870,312 | £1,408,069 | £1,004,495 | £590,916 | £449,571 | £339,738 | £220,300 | £123,885 | £9,201 | £5,482 | £481 | £22,567 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £2,569 | £3,378 | £4,450 | £5,868 |
| Property, plant & equipment | £87,172 | £12,216 | £15,496 | £17,744 | £21,167 | £8,470 | £9,746 | £15,788 | £9,796 | £10,194 | £2,569 | £3,378 | £4,450 | £5,868 |
| Current assets | £3,050,302 | £2,848,973 | £2,264,830 | £1,961,109 | £1,279,441 | £839,528 | £715,480 | £529,133 | £479,745 | £266,469 | £54,028 | £37,031 | £32,583 | £40,909 |
| Cash at bank | £2,248,689 | £2,140,653 | £1,993,828 | £1,725,374 | £1,124,330 | £711,256 | £518,129 | £325,223 | £236,432 | £196,184 | £10,276 | £5,311 | £2,404 | £29,881 |
| Debtors | £799,488 | £706,070 | £268,774 | £233,465 | £153,273 | £126,522 | £167,213 | £199,910 | £238,313 | £65,485 | £40,452 | £27,962 | £26,536 | £7,570 |
| Stock | £2,125 | £2,250 | £2,228 | £2,270 | £1,838 | £1,750 | £30,138 | £4,000 | £5,000 | £4,800 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £46,882 | £34,218 | — | — |
| Provisions | £1,500 | £2,624 | £2,944 | £3,371 | £4,022 | £1,609 | £1,852 | £3,158 | £1,959 | £2,039 | £514 | £709 | £935 | £1,232 |
| Net current assets | £2,005,092 | £2,307,418 | £1,857,760 | £1,393,696 | £987,350 | £584,055 | £441,677 | £327,108 | £212,463 | £115,730 | £7,146 | £2,813 | −£3,034 | £17,931 |
| Assets less current liabilities | £2,092,264 | £2,319,634 | £1,873,256 | £1,411,440 | £1,008,517 | £592,525 | £451,423 | £342,896 | £222,259 | £125,924 | £9,715 | £6,191 | £1,416 | £23,799 |
| People | ||||||||||||||
| Average employees | 6 | 6 | 6 | 5 | 5 | 6 | 6 | 6 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2015-12-09
—
Outstanding