Protatech Limited
Private Limited Company · Brentwood
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP
Net assets
£13,250
Cash
£84,454
Turnover
—
Profit / loss
—
Current assets
£430,393
Creditors < 1 year
—
Equity
£13,250
Average employees
16
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £13,250 | £66,163 | £190,697 | £130,744 | £245,024 | £237,213 | £184,947 | £181,903 | £144,690 | £81,735 | £78,701 | £72,427 |
| Equity | £13,250 | £66,163 | £190,697 | £130,744 | £245,024 | £237,213 | £184,947 | £181,903 | £144,690 | £81,735 | £78,701 | £72,427 |
| Assets | ||||||||||||
| Fixed assets | £145,759 | £170,580 | £172,280 | £203,062 | £247,052 | £257,525 | £289,926 | £343,784 | £73,849 | £81,509 | £93,169 | £111,437 |
| Intangible assets | £62,874 | £84,874 | £106,874 | £129,074 | £151,274 | £173,474 | £195,674 | — | — | — | — | — |
| Property, plant & equipment | £82,885 | £85,706 | £65,406 | £66,953 | £81,708 | £62,946 | £66,112 | £64,819 | £73,176 | £80,499 | £91,822 | £111,437 |
| Current assets | £430,393 | £597,277 | £535,802 | £328,546 | £298,039 | £293,361 | £270,066 | £289,193 | £385,166 | £292,070 | £320,552 | £261,944 |
| Cash at bank | £84,454 | £239,450 | £69,290 | £86,237 | £61,244 | £44,456 | £42,616 | £95,549 | £36,530 | £872 | £22,034 | £34,892 |
| Debtors | £215,939 | £123,281 | £207,636 | £94,710 | £119,795 | £148,705 | £134,660 | £116,144 | £264,636 | £195,198 | £210,938 | £178,403 |
| Stock | £130,000 | £234,546 | £258,876 | £147,599 | £117,000 | £100,200 | £92,790 | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £362,895 | £301,310 | £270,089 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £76,439 | £0 | £7,701 | — | — |
| Provisions | — | — | £6,439 | £10,180 | £12,051 | £10,600 | £12,227 | £11,740 | £13,015 | £14,054 | £15,943 | £20,263 |
| Net current assets | £69,886 | £172,614 | £121,522 | £75,005 | £32,064 | £8,621 | −£45,843 | −£73,702 | £83,856 | £21,981 | £32,281 | −£18,747 |
| Assets less current liabilities | £215,645 | £343,194 | £293,802 | £278,067 | £279,116 | £266,146 | £244,083 | £270,082 | £157,705 | £103,490 | £125,450 | £92,690 |
| People | ||||||||||||
| Average employees | 16 | 17 | 20 | 20 | 20 | 17 | — | — | — | — | — | — |
| 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 chargesRegister status requires review: Liquidation.
All Assets · created 2007-07-19
All monies
Outstanding