Protec Fire Detection Public Limited Company
Public Limited Company · Lomeshaye Ind Est
ActiveUnited KingdomIncorporated 1974Public Limited Company
Financial position
Accounts to 2022-12-31 · GBP
Net assets
£75,046,108
Cash
£52,870,582
Turnover
£109,447,991
Profit / loss
£8,847,501
Current assets
£84,446,542
Creditors < 1 year
£16,865,892
Equity
£75,046,108
Average employees
778
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 | 2022-12-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £75,046,108 | £66,198,607 | £56,730,074 | — | — | — |
| Equity | £75,046,108 | £66,198,607 | £56,730,074 | £54,903,801 | £50,232,734 | £43,818,211 |
| Assets | ||||||
| Fixed assets | £8,132,935 | £8,151,128 | £8,399,057 | — | — | — |
| Property, plant & equipment | £8,132,624 | £8,150,717 | £8,378,927 | — | — | — |
| Current assets | £84,446,542 | £72,611,587 | £63,757,521 | — | — | — |
| Cash at bank | £52,870,582 | £31,838,947 | £42,124,696 | — | — | — |
| Debtors | £21,772,499 | £34,712,786 | £16,147,102 | — | — | — |
| Stock | £9,803,461 | £6,059,854 | £5,485,723 | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £16,865,892 | £13,926,144 | £14,506,615 | — | — | — |
| Net current assets | £67,580,650 | £58,685,443 | £49,250,906 | — | — | — |
| Assets less current liabilities | £75,713,585 | £66,836,571 | £57,649,963 | — | — | — |
| Profit & loss | ||||||
| Turnover | £109,447,991 | £88,151,496 | £69,288,955 | — | — | — |
| Gross profit | £28,628,286 | £25,508,182 | £17,924,418 | — | — | — |
| Operating profit | £8,388,777 | £11,392,781 | £6,929,271 | — | — | — |
| Profit before tax | £8,684,623 | £11,535,943 | £7,116,101 | — | — | — |
| Profit / loss | £8,847,501 | £9,468,533 | £5,826,273 | — | — | — |
| People | ||||||
| Average employees | 778 | 866 | 876 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 8 satisfied / released
Floating · created 1996-06-14 · satisfied 2010-01-19
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SatisfiedFloating · created 1996-06-14 · satisfied 2010-01-19
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SatisfiedProperty · created 1991-05-10 · satisfied 1998-06-18
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SatisfiedProperty · created 1989-12-05 · satisfied 2010-01-19
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SatisfiedAll Assets · created 1988-02-17 · satisfied 1998-05-14
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SatisfiedUnknown · created 1987-12-18 · satisfied 1995-01-14
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SatisfiedProperty · created 1983-06-16 · satisfied 1988-09-26
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SatisfiedProperty · created 1980-11-04
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Satisfied