Protex Midlands Limited
Private Limited Company · Worcester
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,631
Cash
—
Turnover
—
Profit / loss
—
Current assets
£158,664
Creditors < 1 year
—
Equity
£1,631
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,631 | £505 | — | −£13,577 | £23,832 | −£34,619 | £28 | — | — | — | −£38,762 | −£38,288 | −£22,681 |
| Equity | £1,631 | £505 | £10 | −£13,577 | £23,832 | −£34,619 | £28 | £1,614 | £1,258 | −£5,239 | −£38,762 | −£38,288 | −£22,681 |
| Assets | |||||||||||||
| Fixed assets | £69,801 | £21,466 | £15,574 | £18,671 | £6,668 | £574 | — | — | — | — | — | — | £15,076 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | £15,076 |
| Current assets | £158,664 | £122,012 | £73,008 | £66,507 | £100,728 | £18,182 | £34,363 | £3,447 | £19,120 | £3,285 | £726 | £0 | — |
| Cash at bank | — | — | — | — | — | — | — | £3,447 | £1,432 | £15 | £161 | £0 | — |
| Debtors | — | — | — | — | — | — | — | £0 | £17,688 | £3,270 | £565 | £0 | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | £76,715 | £58,804 | £53,375 | £34,335 | — | — | — | £39,488 | £38,288 | £512 |
| Creditors after one year | — | — | — | £22,987 | £25,000 | — | — | — | — | — | — | — | £37,245 |
| Net current assets | −£29,357 | −£20,961 | −£15,564 | −£7,690 | £42,164 | −£35,193 | £28 | £1,614 | £1,258 | −£5,239 | −£38,762 | −£38,288 | — |
| Assets less current liabilities | £40,444 | £505 | £10 | £10,981 | £48,832 | −£34,619 | — | £1,614 | £1,258 | −£5,239 | −£38,762 | −£38,288 | £14,564 |
| People | |||||||||||||
| Average employees | 5 | 3 | 3 | 4 | 2 | 2 | 2 | 2 | 1 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2025-07-30
—
OutstandingFloating · created 2025-07-24
—
Outstanding