Pro-Tech Electrical (Bristol) Limited
Electrical installation · Bristol
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£5,385
Cash
£27,716
Turnover
—
Profit / loss
—
Current assets
£74,535
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-31Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-3112 months | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 | 2008-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £5,385 | — | £3,421 | £840 | £604 | £703 | £374 | £109 | £100 | £3,938 | £100 | £219 | £210 | — | — | −£3,442 | −£7,094 | £802 |
| Equity | — | — | £3,421 | £840 | £604 | £703 | £374 | £109 | £100 | £3,938 | £100 | £219 | £210 | £147 | £148 | −£3,442 | −£7,094 | £802 |
| Assets | ||||||||||||||||||
| Fixed assets | £35,313 | — | £31,686 | £42,567 | £36,945 | £25,227 | £6,486 | £7,867 | — | — | — | — | — | — | — | £364 | £4,239 | £4,682 |
| Property, plant & equipment | £35,313 | £43,091 | — | — | — | — | — | — | £13,668 | £18,224 | £14,446 | £5,062 | £6,750 | £9,000 | £12,000 | £364 | £4,239 | £4,682 |
| Current assets | £74,535 | — | £85,461 | £81,971 | £85,194 | £70,311 | £65,127 | £57,867 | £68,360 | £64,001 | £69,082 | £54,995 | £59,741 | £87,356 | £77,950 | £61,782 | £84,020 | £70,477 |
| Cash at bank | £27,716 | — | — | — | — | — | — | — | £84 | £146 | −£281 | £8 | £15 | £0 | £116 | — | — | — |
| Debtors | £44,819 | — | — | — | — | — | — | — | £64,276 | £55,437 | £64,709 | £53,787 | £55,698 | £85,356 | £72,834 | £57,782 | £73,020 | £64,477 |
| Stock | £2,000 | — | — | — | — | — | — | — | £4,000 | £8,418 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors | £93,191 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £70,776 | £58,826 | £66,281 | £96,209 | £89,802 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £9,763 | £0 | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £3,645 | £2,889 | £1,012 | £0 | — | — | — | — | — |
| Net current assets | −£18,656 | — | £18,598 | −£77 | £9,427 | £6,556 | £1,110 | £6,131 | −£10,905 | −£996 | −£1,694 | −£3,831 | −£6,540 | −£8,853 | −£11,852 | −£3,806 | −£11,333 | −£3,880 |
| Assets less current liabilities | £16,657 | — | £50,284 | £42,490 | £46,372 | £31,783 | £7,596 | £13,998 | £2,763 | £17,228 | £12,752 | £1,231 | £210 | £147 | £148 | −£3,442 | −£7,094 | £802 |
| People & pay | ||||||||||||||||||
| Average employees | 4 | — | 4 | 4 | 4 | 3 | 3 | 4 | 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 | 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 chargesShow 1 satisfied / released
All Assets · created 2009-10-02 · satisfied 2017-11-04
All monies
Satisfied