Pro-Tech Pavers Limited
Renting and leasing of other machinery, equipment and tangible goods n.e.c. · Wallasey
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£434,646
Cash
£38,222
Turnover
—
Profit / loss
—
Current assets
£253,756
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 | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2009-09-30 | 2008-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £434,646 | £845,825 | £1,071,824 | £760,269 | £477,257 | £209,418 | £198,130 | £196,823 | £251,063 | £269,613 | £413,272 | £388,319 | £397,389 | £2 | £2 |
| Equity | — | — | — | £760,269 | £477,257 | £209,418 | £198,130 | £196,823 | £251,063 | £269,613 | £413,272 | £388,319 | £397,389 | £2 | £2 |
| Assets | |||||||||||||||
| Fixed assets | £593,780 | £896,697 | £851,921 | £764,966 | £517,052 | £254,347 | £237,881 | £268,377 | £307,081 | £346,714 | £553,684 | £549,134 | £576,659 | — | — |
| Intangible assets | £18,141 | £24,347 | £30,553 | — | £36,759 | £42,965 | £47,739 | £52,513 | £57,286 | £62,059 | — | — | — | — | — |
| Property, plant & equipment | £575,639 | £872,350 | £821,368 | — | £480,293 | £211,382 | £190,142 | £215,864 | £249,795 | £284,655 | £486,851 | £477,527 | £500,278 | — | — |
| Current assets | £253,756 | £459,041 | £822,599 | £561,908 | £582,754 | £353,208 | £250,926 | £279,461 | £319,462 | £403,028 | £434,029 | £458,819 | £654,152 | — | — |
| Cash at bank | £38,222 | £48,006 | £133,770 | — | £300,094 | £51,531 | £31,195 | £30,489 | £36,968 | £50,491 | £21,815 | £20,439 | £42,763 | £2 | £2 |
| Debtors | £215,534 | £411,035 | £688,829 | — | £282,660 | £301,677 | £219,731 | £248,972 | £282,494 | £352,537 | £412,214 | £438,380 | £611,389 | — | — |
| Liabilities | |||||||||||||||
| Creditors | £255,740 | £294,141 | £375,525 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £483,170 | £303,295 | — | — | — | — | £296,160 | £311,500 | £550,227 | — | — |
| Creditors after one year | — | — | — | — | £48,123 | £56,271 | — | — | — | — | £205,343 | £242,264 | £225,400 | — | — |
| Provisions | — | — | — | — | £91,256 | £38,571 | £36,127 | £38,886 | £47,462 | £56,931 | £72,938 | £65,870 | £57,795 | — | — |
| Net current assets | −£1,984 | £164,900 | £447,074 | £289,967 | £99,584 | £49,913 | £29,572 | £41,238 | £117,381 | £163,661 | £137,869 | £147,319 | £103,925 | — | — |
| Assets less current liabilities | £591,796 | £1,061,597 | £1,298,995 | £1,054,933 | £616,636 | £304,260 | £267,453 | £309,615 | £424,462 | £510,375 | £691,553 | £696,453 | £680,584 | — | — |
| People | |||||||||||||||
| Average employees | 4 | 4 | 3 | 4 | 4 | 2 | 2 | 2 | 2 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2013-02-25
All monies
OutstandingAll Assets · created 2009-11-03
All monies
Outstanding