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Companies/01528866

Protectile Limited

Wholesale of clothing and footwear · London

ActiveUnited KingdomIncorporated 1980Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£866,573
Cash
£411,121
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£866,573
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2023-03-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown
Balance sheet
Net assets£866,573£704,105£609,329———————£223,809—£200,931£182,248£161,665
Equity£866,573£704,105£609,329£574,752£424,566£301,464£254,447£208,713£175,891£103,284£223,809£237,063£200,931£182,248£161,665
Assets
Property, plant & equipment£25,956£32,574£9,882£12,374£392£508£1,010£7,960£14,355£20,696£27,629—£27,247£944£7,583
Current assets——£699,997£901,689£966,435£594,100£419,217£489,099£450,176£756,955£932,256—£452,781£411,788£554,336
Cash at bank£411,121£118,638£204,184£214,607£108,266£90,774£30,081£93,194£31,413£424,053£624,825—£65,009£58,031£275,087
Debtors£555,003£420,674£483,213£681,947£699,702£473,826£324,425£370,121£380,037£180,673£230,128—£289,632£274,017£190,878
Stock£82,572£403,701£12,600£5,135£158,467£29,500£64,711£25,784£38,726£152,229£77,303————
Liabilities
Creditors within one year——————————£730,729—£279,040£230,398£400,254
Creditors after one year——————————£3,680—£0——
Provisions——————————£1,667—£57£86£0
Net current assets£870,838—£599,447£562,378£424,174£300,956£253,437£200,753£161,536£82,588£201,527—£173,741£181,390£154,082
Assets less current liabilities£896,794£748,874£609,329£574,752£424,566£301,464£254,447£208,713£175,891£103,284£229,156—£200,988£182,334£161,665
Profit & loss
Profit / loss——————————£24,209————
People
Average employees——222221122————
Source evidenceView 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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2003-02-18
All monies
Outstanding
Show 8 satisfied / released
Property · created 1995-03-28 · satisfied 2003-05-15
All monies
Satisfied
Unknown · created 1995-03-28 · satisfied 2003-05-15
All monies
Satisfied
All Assets · created 1995-03-28 · satisfied 2003-05-15
All monies
Satisfied
All Assets · created 1990-08-29 · satisfied 1997-03-29
All monies
Satisfied
Floating · created 1989-12-06 · satisfied 2003-05-15
All monies
Satisfied
Shares · created 1986-06-27 · satisfied 1990-02-22
All monies
Satisfied
Property · created 1984-04-24 · satisfied 1990-02-22
All monies
Satisfied
Unknown · created 1983-03-31 · satisfied 1990-02-22
All monies
Satisfied