Protect Line Ltd
Activities of insurance agents and brokers · Poole
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£7,271,954
Cash
£14,614,046
Turnover
—
Profit / loss
£3,146,678
Current assets
£17,143,199
Creditors < 1 year
£2,961,714
Equity
£7,271,954
Average employees
209
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £7,271,954 | £4,123,276 | — | £1,938,950 | £2,219,095 | — | — | −£116,050 | −£170,911 | −£141,767 | £42,941 |
| Equity | £7,271,954 | £4,123,276 | — | £1,938,950 | £2,219,095 | £1,180,689 | £1,229,298 | −£116,050 | −£170,911 | −£141,767 | £42,941 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | £110,121 | £163,198 | £167,698 | £59,061 |
| Property, plant & equipment | £371,036 | £208,690 | — | £186,730 | £264,656 | — | — | £35,447 | £63,632 | £167,698 | £59,061 |
| Current assets | £17,143,199 | £15,452,328 | — | £6,806,270 | £8,768,592 | — | — | £1,014,064 | £880,597 | £847,570 | £1,644,544 |
| Cash at bank | £14,614,046 | £11,724,989 | — | £2,926,034 | £7,191,224 | — | — | £623,098 | £339,388 | £162,521 | £765,578 |
| Debtors | £2,529,153 | £3,727,339 | — | £3,880,236 | £1,577,368 | — | — | £390,966 | £541,209 | £685,049 | £878,966 |
| Liabilities | |||||||||||
| Creditors within one year | £2,961,714 | £4,692,813 | — | £1,921,071 | £1,542,306 | — | — | £330,341 | £309,794 | £206,699 | £443,160 |
| Creditors after one year | £27,314 | £59,732 | — | — | — | — | — | — | — | £0 | £0 |
| Provisions | — | — | — | — | — | — | — | £909,894 | £904,912 | £950,336 | — |
| Net current assets | £14,181,485 | £10,759,515 | — | £4,885,199 | £7,226,286 | — | — | £683,723 | £570,803 | £640,871 | £1,201,384 |
| Assets less current liabilities | £14,552,521 | £10,968,205 | — | £5,071,929 | £7,490,942 | — | — | £793,844 | £734,001 | £808,569 | £1,260,445 |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | £20,424,488 | — | — | — | — | — | — |
| Gross profit | — | — | — | — | £5,379,124 | — | — | — | — | — | — |
| Operating profit | — | — | — | — | £1,265,881 | — | — | — | — | — | — |
| Profit before tax | £4,183,556 | £3,076,000 | — | −£305,748 | £1,288,478 | — | — | — | — | — | — |
| Profit / loss | £3,146,678 | £2,307,158 | — | −£280,145 | £1,038,106 | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 209 | 225 | — | 265 | 219 | — | — | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2024-07-30
—
OutstandingAll Assets · created 2022-03-24
—
OutstandingFloating · created 2021-09-29
—
OutstandingShow 2 satisfied / released
Fixed · created 2021-08-03 · satisfied 2025-09-05
—
SatisfiedUnknown · created 2010-03-24 · satisfied 2016-11-21
£4,820.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE
Satisfied