Protech Medical Limited
Non-specialised wholesale trade · Derbyshire
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · company scope
Net assets
£209,391
Cash
£89,319
Turnover
—
Profit / loss
—
Current assets
£246,823
Creditors < 1 year
£128,096
Equity
£209,391
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-30GBP · company | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown | 2008-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £209,391 | £204,052 | £165,729 | £153,493 | £160,419 | £118,477 | £152,486 | £162,827 | £145,306 | £102,019 | £120,806 | £98,030 | £70,612 | £50,857 | £26,926 | £15,632 | £35,523 | £23,803 | £31,369 |
| Equity | £209,391 | £204,052 | £165,729 | £153,493 | £160,419 | £118,477 | £152,486 | £162,827 | £145,306 | £102,019 | £120,806 | £98,030 | £70,612 | £50,857 | £26,926 | £15,632 | £35,523 | £23,803 | £31,369 |
| Assets | |||||||||||||||||||
| Fixed assets | £111,930 | £117,488 | £94,758 | £105,789 | £109,465 | £111,605 | £121,300 | — | — | — | — | — | — | — | — | £46,948 | £38,892 | £45,810 | £44,363 |
| Property, plant & equipment | £111,930 | £117,488 | £94,758 | £105,789 | £109,465 | £111,605 | £121,300 | £133,540 | £114,872 | £100,209 | £87,195 | £81,479 | £79,456 | £60,129 | £51,072 | £46,948 | £38,892 | £45,810 | £44,363 |
| Current assets | £246,823 | £241,143 | £240,480 | £202,777 | £206,244 | £156,375 | £253,685 | £230,813 | £225,735 | £154,562 | £201,454 | £143,466 | £158,197 | £144,974 | £127,170 | £138,576 | £132,671 | £139,280 | £131,958 |
| Cash at bank | £89,319 | £86,680 | £85,697 | £86,876 | £113,170 | £87,828 | £70,746 | £58,951 | £59,829 | £7,707 | £1,876 | £3,512 | £4,197 | £3,579 | £3,243 | £2,378 | £5,208 | £2,853 | £9,816 |
| Debtors | £89,118 | £71,472 | £67,055 | £77,451 | £70,365 | £50,266 | £104,930 | £95,253 | £95,470 | £101,294 | £131,904 | £103,262 | £112,163 | £93,188 | £82,785 | £95,084 | £92,599 | £68,886 | £46,878 |
| Stock | £68,386 | £82,991 | £87,728 | £38,450 | £22,709 | £18,281 | £78,009 | £76,609 | £70,436 | £45,561 | £67,674 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £128,096 | £132,258 | £151,505 | £134,975 | £134,265 | £128,478 | £199,705 | — | — | — | — | £111,338 | £152,026 | £143,289 | £142,405 | — | — | — | — |
| Creditors after one year | £1 | £2 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £21,267 | £22,323 | £18,004 | £20,098 | £21,025 | £21,025 | £22,794 | £25,064 | £21,450 | £18,582 | £16,850 | £15,577 | £15,015 | £10,957 | £8,911 | £7,763 | £6,033 | £6,952 | £5,981 |
| Net current assets | £118,727 | £108,885 | £88,975 | £67,802 | £71,979 | £27,897 | £53,980 | £54,351 | £51,884 | £20,392 | £50,461 | £32,128 | £6,171 | £1,685 | −£15,235 | −£23,553 | £2,664 | −£15,055 | −£7,013 |
| Assets less current liabilities | £230,657 | £226,373 | £183,733 | £173,591 | £181,444 | £139,502 | £175,280 | £187,891 | £166,756 | £120,601 | £137,656 | £113,607 | £85,627 | £61,814 | £35,837 | £23,395 | £41,556 | £30,755 | £37,350 |
| People | |||||||||||||||||||
| Average employees | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 4 | — | — | — | — | — | — | — | — | — |
| 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 | 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 1999-02-08
All monies
Outstanding