Protool Limited
Wholesale of machine tools · Sevenoaks
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£148,637
Cash
£86
Turnover
—
Profit / loss
—
Current assets
£847,174
Creditors < 1 year
—
Equity
—
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £148,637 | £114,156 | £293,743 | £335,967 | £331,093 | £248,710 | £152,635 | £37,752 | £17,155 | — | £27,828 | £10,226 | £704 | £4,537 | £15,047 | £6,684 |
| Equity | — | — | £293,743 | £335,967 | £331,093 | £248,710 | £152,635 | £37,752 | £17,155 | £30,944 | £27,828 | £10,226 | £704 | £4,537 | £15,047 | £6,684 |
| Assets | ||||||||||||||||
| Fixed assets | £50,049 | £95,256 | £76,035 | £88,311 | £75,408 | £87,993 | £48,893 | — | — | — | £9,868 | £8,682 | £4,254 | £1,692 | — | — |
| Intangible assets | £21,944 | £27,430 | £32,916 | £38,402 | £43,888 | £49,374 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £28,105 | £67,826 | £43,119 | £49,909 | £31,520 | £38,619 | £48,893 | £38,559 | £6,818 | £8,282 | £9,868 | £8,682 | £4,254 | £1,692 | — | — |
| Current assets | £847,174 | £873,165 | £1,181,098 | £1,145,834 | £778,436 | £796,830 | £644,184 | £419,551 | £427,907 | £358,701 | £305,054 | £251,345 | £150,441 | £107,068 | £64,335 | £43,947 |
| Cash at bank | £86 | £0 | £55,001 | £53,435 | £8,743 | £489 | £1,527 | £2,109 | £1,070 | £341 | £493 | £817 | £3,472 | £2,653 | £2,361 | £14,920 |
| Debtors | £307,935 | £417,188 | £475,562 | £465,099 | £184,462 | £251,019 | £256,657 | £204,092 | £225,087 | £198,472 | £203,326 | £176,067 | £107,167 | £79,565 | £42,399 | £29,027 |
| Stock | £539,153 | £455,977 | £650,535 | £627,300 | £585,231 | £545,322 | £386,000 | £213,350 | £201,750 | £159,888 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £740,867 | £822,086 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £287,094 | £249,801 | £153,991 | £104,223 | — | — |
| Net current assets | £106,307 | £51,079 | £290,144 | £264,649 | £266,161 | £180,541 | £131,617 | £13,238 | £10,337 | £22,662 | £17,960 | £1,544 | −£3,550 | £2,845 | £15,047 | £6,684 |
| Assets less current liabilities | £156,356 | £146,335 | £366,179 | £352,960 | £341,569 | £268,534 | £180,510 | £51,797 | £17,155 | £30,944 | £27,828 | £10,226 | £704 | £4,537 | £15,047 | £6,684 |
| People | ||||||||||||||||
| Average employees | 11 | 11 | 12 | 14 | 15 | 12 | 9 | 10 | 10 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2021-07-22
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OutstandingAll Assets · created 2012-03-02
All monies
Outstanding