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Companies/08258719

Proteus Industrial Technologies Limited

Other specialised construction activities n.e.c. · Rayleigh

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2022-04-30 · GBP · unknown scope

Net assets
£487,023
Cash
£490,844
Turnover
—
Profit / loss
—
Current assets
£879,708
Creditors < 1 year
—
Equity
£487,023
Average employees
1

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2022-04-30GBP · unknown2021-04-30GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-04-30GBP · unknown
Balance sheet
Net assets£487,023£428,153£509,029£361,827£300,788£214,368£152,476−£2,389
Equity£487,023£428,153£509,029£361,827£300,788£214,368£152,476−£2,389
Assets
Fixed assets——£317,300£283,784£313,558£275,082£62,850£725
Intangible assets——£21,617£10,108£11,452———
Property, plant & equipment——£280,683£258,676£287,106£231,686£47,850£725
Current assets£879,708£2,323,919£1,774,256£1,388,178£1,088,495£1,337,519£1,208,016£27,085
Cash at bank£490,844£539,795£801,208£564,095£508,401£345,780£468,448£24,484
Debtors£388,864£1,784,124£517,704£405,151£216,946£672,794£682,087£2,601
Stock——£455,344£418,932£363,148———
Liabilities
Creditors within one year—————£1,361,553£1,108,874£30,199
Provisions——£42,397£40,479£54,550£36,680£9,516£0
Net current assets£719,631£735,481£246,978£137,157£77,216−£24,034£99,142−£3,114
Assets less current liabilities£719,631£735,481£564,278£420,941£390,774£251,048£161,992−£2,389
People
Average employees126232119———
Source evidenceView 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 charges
All Assets · created 2024-06-03
—
Outstanding
Fixed · created 2021-07-16
—
Outstanding
All Assets · created 2015-07-13
—
Outstanding
Show 2 satisfied / released
All Assets · created 2019-05-22 · satisfied 2024-06-11
—
Satisfied
All Assets · created 2014-02-10 · satisfied 2024-06-11
—
Satisfied