Protem Services Limited
Activities of head offices · Horsham
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£206,868
Cash
£8,641
Turnover
—
Profit / loss
—
Current assets
£604,013
Creditors < 1 year
£413,033
Equity
£206,868
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £206,868 | £222,617 | £266,367 | £306,405 | £274,411 | £255,024 | £267,569 | £226,081 | £168,362 | £117,740 | — | — | — |
| Equity | £206,868 | £222,617 | £266,367 | £306,405 | £274,411 | £255,024 | £267,569 | £226,081 | £168,362 | £117,740 | — | £3,483 | −£7,115 |
| Assets | |||||||||||||
| Fixed assets | £17,337 | £18,155 | £8,046 | £4,609 | £14,800 | £16,355 | £17,155 | £18,916 | £20,737 | £22,468 | — | £26,263 | £28,589 |
| Intangible assets | £5,465 | £5,783 | £3,931 | £0 | £9,775 | — | — | — | £13,800 | £14,950 | — | — | — |
| Property, plant & equipment | £2,619 | £3,119 | £4,115 | £4,609 | £5,025 | £5,430 | £5,655 | £6,266 | £6,937 | £7,518 | £8,068 | £9,013 | £10,189 |
| Current assets | £604,013 | £568,664 | £552,909 | £577,846 | £524,956 | £464,893 | £454,429 | £398,319 | £316,760 | £225,165 | — | £132,286 | £160,359 |
| Cash at bank | £8,641 | £2,328 | £5,973 | £1,459 | £16 | £16 | £16 | £201 | £201 | £861 | £201 | £201 | £17,100 |
| Debtors | £595,372 | £566,336 | £546,936 | £576,387 | £524,940 | £464,877 | £454,413 | £398,118 | £316,559 | — | — | £132,085 | £143,259 |
| Liabilities | |||||||||||||
| Creditors within one year | £413,033 | £356,955 | £281,543 | — | — | — | — | — | — | — | — | £154,397 | £196,063 |
| Creditors after one year | £1,449 | £7,247 | £13,045 | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | £568 | £602 | £639 | £663 | £591 | £653 | −£352 | — | £669 | — |
| Net current assets | £190,980 | £211,709 | £271,366 | £321,179 | £284,697 | £239,308 | £251,077 | £207,756 | £148,278 | £94,920 | — | −£22,111 | −£35,704 |
| Assets less current liabilities | £208,317 | £229,864 | £279,412 | £325,788 | £299,497 | £255,663 | £268,232 | £226,672 | £169,015 | £117,388 | — | £4,152 | −£7,115 |
| People | |||||||||||||
| Average employees | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.