Protectile Limited
Wholesale of clothing and footwear · London
ActiveUnited KingdomIncorporated 1980Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2023-03-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · 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 | — | — | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 2 | 2 | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2003-02-18
All monies
OutstandingShow 8 satisfied / released
Property · created 1995-03-28 · satisfied 2003-05-15
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SatisfiedUnknown · created 1995-03-28 · satisfied 2003-05-15
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SatisfiedAll Assets · created 1995-03-28 · satisfied 2003-05-15
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SatisfiedAll Assets · created 1990-08-29 · satisfied 1997-03-29
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SatisfiedFloating · created 1989-12-06 · satisfied 2003-05-15
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SatisfiedShares · created 1986-06-27 · satisfied 1990-02-22
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SatisfiedProperty · created 1984-04-24 · satisfied 1990-02-22
All monies
SatisfiedUnknown · created 1983-03-31 · satisfied 1990-02-22
All monies
Satisfied