Pro-Tect Grp Enclosures Limited
Private Limited Company · Swansea
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£887,437
Cash
£287,356
Turnover
—
Profit / loss
—
Current assets
£1,257,458
Creditors < 1 year
£695,543
Equity
—
Average employees
88
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £887,437 | £556,180 | £418,155 | £256,316 | £337,272 | £708,442 | £556,911 | £435,533 | £482,307 | £440,925 | £499,021 | £224,940 |
| Equity | — | — | £418,155 | £256,316 | £337,272 | £708,442 | £556,911 | £435,533 | £482,307 | £440,925 | £499,021 | £224,940 |
| Assets | ||||||||||||
| Fixed assets | £368,462 | £438,199 | £422,998 | £345,758 | £300,676 | £289,520 | £257,921 | £246,794 | £251,439 | £178,406 | £44,602 | £43,458 |
| Intangible assets | £120,000 | £120,000 | £120,000 | £120,000 | £120,000 | £120,000 | £120,000 | £120,000 | £120,000 | £120,000 | — | — |
| Property, plant & equipment | £248,462 | £318,199 | £302,998 | £225,758 | £180,676 | £169,520 | £137,921 | £126,794 | £131,439 | £58,406 | £44,602 | £43,458 |
| Current assets | £1,257,458 | £850,659 | £766,998 | £561,878 | £672,222 | £906,584 | £1,495,239 | £1,123,623 | £1,005,517 | £833,854 | £1,135,971 | £724,081 |
| Cash at bank | £287,356 | £140,812 | £286,288 | £266,459 | £479,761 | £388,371 | £245,626 | £103,458 | £5,203 | £125,774 | £204,546 | £58,425 |
| Debtors | — | — | £360,710 | £175,419 | £92,461 | £188,213 | £919,613 | £690,165 | £670,314 | £418,080 | £656,425 | £423,685 |
| Stock | £112,600 | £120,000 | £120,000 | £120,000 | £100,000 | £330,000 | £330,000 | £330,000 | £330,000 | £290,000 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £695,543 | £571,741 | £588,829 | £446,066 | £401,041 | £456,006 | £1,196,249 | £934,884 | £774,649 | £571,335 | £681,552 | £521,580 |
| Creditors after one year | £42,940 | £160,937 | £183,012 | £205,254 | £234,585 | £31,656 | — | — | — | — | — | £21,019 |
| Net current assets | £561,915 | £278,918 | £178,169 | £115,812 | £271,181 | £450,578 | £298,990 | £188,739 | £230,868 | £262,519 | £454,419 | £202,501 |
| Assets less current liabilities | £930,377 | £717,117 | £601,167 | £461,570 | £571,857 | £740,098 | £556,911 | — | — | — | £499,021 | £245,959 |
| People | ||||||||||||
| Average employees | 88 | 84 | 64 | 59 | 50 | 42 | 36 | — | — | — | — | — |
| 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 chargesFloating · created 2025-07-31
—
OutstandingAll Assets · created 2012-03-08
All monies
OutstandingAll Assets · created 2009-08-25
All monies
Outstanding