Skip to contentClarengateINTELLIGENCE
Companies/06970223

Protelx Limited

Company profile · Sale

DissolvedUnited KingdomIncorporated 2009
Register Ask analyst

Financial position

Accounts to 2022-07-31 · GBP · unknown scope

Net assets
£138,909
Cash
£7,498
Turnover
—
Profit / loss
—
Current assets
£1,936,844
Creditors < 1 year
£1,665,699
Equity
£138,909
Average employees
12

Balance-sheet trend

GBP · unknown

Two 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.

3 periods
Reported figures2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown
Balance sheet
Net assets£138,909£123,714£38,562
Equity£138,909£123,714£38,562
Assets
Fixed assets£177,192£190,885£198,103
Intangible assets£132,918£137,520£134,398
Property, plant & equipment£44,274£53,365£63,705
Current assets£1,936,844£1,763,508£1,608,116
Cash at bank£7,498£30,128£61,354
Debtors£983,332£915,369£725,660
Stock£946,014£818,011£821,102
Liabilities
Creditors within one year£1,665,699£1,165,977£1,714,043
Creditors after one year£306,683£659,373£50,000
Net current assets£271,145£597,531−£105,927
Assets less current liabilities£448,337£788,416£92,176
People
Average employees121212
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Register status requires review: Dissolved.
Floating · created 2022-09-12
—
Outstanding
All Assets · created 2022-09-12
—
Outstanding
Show 6 satisfied / released
All Assets · created 2017-10-13 · satisfied 2022-09-13
—
Satisfied
All Assets · created 2017-07-06 · satisfied 2017-11-16
—
Satisfied
All Assets · created 2015-06-09 · satisfied 2017-11-16
—
Satisfied
—
Satisfied
All Assets · created 2010-12-03 · satisfied 2015-11-13
All monies
Satisfied
Unknown · created 2010-12-03 · satisfied 2017-05-18
All monies
Satisfied