Protech Roofing Limited
Private Limited Company · Leeds
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£915,368
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,788,471
Creditors < 1 year
—
Equity
£915,368
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £915,368 | £810,613 | £746,976 | £692,003 | £597,307 | £494,970 | — | — | £802,188 | £520,355 | £456,745 | £317,727 |
| Equity | £915,368 | £810,613 | £746,976 | £692,003 | £597,307 | £494,970 | £579,270 | £446,070 | £802,188 | £520,355 | £456,745 | £317,727 |
| Assets | ||||||||||||
| Fixed assets | £116,399 | £69,392 | £21,031 | £16,186 | £12,397 | £12,419 | £10,797 | £13,409 | £19,910 | £18,170 | £20,249 | £20,433 |
| Intangible assets | — | — | — | — | — | — | — | — | £7,500 | £9,000 | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £12,410 | £9,170 | £9,749 | £8,433 |
| Current assets | £1,788,471 | £1,746,942 | £1,139,111 | £1,243,780 | £1,132,956 | £775,027 | £917,337 | £866,086 | £1,053,051 | £836,504 | £780,660 | £486,449 |
| Cash at bank | — | — | — | — | — | — | — | — | £701,413 | £375,138 | £234,794 | £161,232 |
| Debtors | — | — | — | — | — | — | — | — | £328,676 | £453,883 | £539,570 | £324,717 |
| Stock | — | — | — | — | — | — | — | — | £22,962 | £7,483 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £342,526 | £187,962 |
| Provisions | — | — | — | — | — | — | — | — | £2,272 | £1,578 | £1,638 | £1,193 |
| Net current assets | £843,211 | £757,143 | £751,867 | £712,661 | £634,910 | £482,551 | £568,473 | £432,661 | £784,550 | £503,763 | £438,134 | £298,487 |
| Assets less current liabilities | £959,610 | £826,535 | £772,898 | £728,847 | £647,307 | £494,970 | £579,270 | £446,070 | £804,460 | £521,933 | £458,383 | £318,920 |
| People | ||||||||||||
| Average employees | 5 | 0 | 7 | 7 | 7 | 7 | 7 | 6 | 7 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2016-08-30
—
Outstanding