Protherm Engineering (Walsall) Limited

Manufacture of ovens, furnaces and furnace burners · Lynn Lane Shenstone

ActiveUnited KingdomIncorporated 1984Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£116,175

Cash

£135,617

Turnover

—

Profit / loss

—

Current assets

£543,528

Creditors < 1 year

—

Equity

£116,175

Average employees

GBP · company

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

10 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown
Balance sheet
Net assets	£116,175	£87,696	£52,566	£46,373	£109,348	£104,142	£59,929	£160,504	£21,479	£1,033
Equity	£116,175	£87,696	£52,566	£46,373	£109,348	£104,142	£59,929	£160,504	£21,479	£1,033
Assets
Fixed assets	—	—	—	—	—	—	—	—	£6,810	£9,255
Property, plant & equipment	£12,632	£18,043	£4,853	£4,801	£5,803	£6,637	£8,363	£4,254	£6,810	£8,269
Current assets	£543,528	£381,387	£303,708	£306,383	£228,330	£209,900	£113,468	£549,108	£416,703	£217,528
Cash at bank	£135,617	£64,917	£48,429	£120,208	£127,126	£104,032	£45,648	£75,711	£301,654	£175,617
Debtors	£278,728	£316,470	£255,279	£107,179	£101,204	£105,868	£67,820	£473,397	£115,049	£41,788
Stock	£129,183	£0	—	£78,996	—	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	£401,018	£223,690
Provisions	—	—	£841	£0	£1,148	£1,113	£1,148	£808	£1,016	£2,060
Net current assets	£108,005	£83,787	£82,577	£85,260	£154,693	£98,618	£52,714	£157,058	£15,685	−£6,162
Assets less current liabilities	£120,637	£101,830	£87,430	£90,061	£160,496	£105,255	£61,077	£161,312	£22,495	£3,093
People
Average employees	4	4	4	4	3	3	3	3	—	—
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