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Companies/10415604

Pro-Tech Installs Ltd

Manufacture of flat glass · Long-Eaton

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£33,330
Cash
—
Turnover
—
Profit / loss
—
Current assets
£304,838
Creditors < 1 year
£259,278
Equity
£33,330
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-10-31Company2024-10-31Company2023-10-31Company2022-10-312021-10-312020-10-312019-10-312018-10-312017-10-31
Balance sheet
Net assets£33,330£16,460£947£38−£34,553−£11,054£315£155£155
Equity£33,330£16,460£947£38−£34,553−£11,054£315£155£155
Assets
Fixed assets£24,537£30,212£7,635£9,436£11,615£1,697£911——
Property, plant & equipment——£7,635£9,436£11,615£1,697———
Current assets£304,838£182,740£109,571£83,779£31,505£32,644£12,737£14,778£1,247
Cash at bank——£370£16,801£1£5,457——£306
Debtors——£109,201£66,978£31,504£27,187——£941
Liabilities
Creditors within one year£259,278£153,420£88,854£61,106£41,795£30,395£32,588£14,623£1,092
Creditors after one year£36,767£43,072£27,405£32,071£35,878£15,000———
Net current assets£45,560£29,320£20,717£22,673−£10,290£2,249£274£155£155
Assets less current liabilities£70,097£59,532£28,352£32,109£1,325£3,946£1,185£155£155
People & pay
Average employees22222222—
Source evidenceView 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

1 outstanding charges
Fixed · created 2025-02-13
—
Outstanding