Proteus Industrial Technologies Limited
Other specialised construction activities n.e.c. · Rayleigh
ActiveUnited KingdomIncorporated 2012Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-04-30GBP · 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 employees | 1 | 26 | 23 | 21 | 19 | — | — | — |
| Source evidence | 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 2024-06-03
—
OutstandingFixed · created 2021-07-16
—
OutstandingAll Assets · created 2015-07-13
—
OutstandingShow 2 satisfied / released
All Assets · created 2019-05-22 · satisfied 2024-06-11
—
SatisfiedAll Assets · created 2014-02-10 · satisfied 2024-06-11
—
Satisfied