Protech Coatings Ltd
Other manufacturing n.e.c. · Wolverhampton
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£123,051
Cash
—
Turnover
—
Profit / loss
—
Current assets
£156,677
Creditors < 1 year
£165,390
Equity
£123,051
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £123,051 | £63,164 | £36,951 | £5,653 | £53,535 | £77,932 | £25,636 | — | — | — | £10,957 | £10,069 | £465 | £458 | £39,925 |
| Equity | £123,051 | £63,164 | £36,951 | £5,653 | £53,535 | £77,932 | £25,636 | £2,863 | £5,382 | £16,465 | £10,957 | £10,069 | £465 | £458 | £39,925 |
| Assets | |||||||||||||||
| Fixed assets | £262,001 | £258,208 | £260,690 | £260,963 | £258,513 | £257,896 | £9,509 | £1,363 | £1,818 | £2,424 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £3,232 | £618 | £822 | £696 | £0 |
| Current assets | £156,677 | £195,708 | £171,219 | £154,993 | £211,440 | £173,212 | £126,991 | £122,209 | £78,194 | £84,649 | £84,411 | £79,717 | £50,932 | £62,695 | £59,949 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £37,810 | £24,590 | £27,605 | £20,706 | £24,878 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £46,601 | £55,127 | £23,327 | £41,989 | £35,071 |
| Liabilities | |||||||||||||||
| Creditors within one year | £165,390 | £243,614 | — | — | — | — | — | — | — | — | £76,040 | £70,142 | £51,125 | £62,794 | £20,024 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £646 | £124 | £164 | £139 | £0 |
| Net current assets | −£8,713 | −£47,906 | −£61,195 | −£78,199 | −£21,997 | −£29,745 | £16,127 | £1,500 | £3,564 | £14,041 | £8,371 | £9,575 | −£193 | −£99 | £39,925 |
| Assets less current liabilities | £253,288 | £210,302 | £199,495 | £182,764 | £236,516 | £228,151 | £25,636 | £2,863 | £5,382 | £16,465 | £11,603 | £10,193 | £629 | £597 | £39,925 |
| People & pay | |||||||||||||||
| Average employees | 7 | 7 | 7 | 8 | 7 | 5 | 5 | — | — | — | — | — | — | — | — |
| 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 chargesFloating · created 2019-07-12
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OutstandingAll Assets · created 2016-06-20
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Outstanding