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Protest Es Limited

Private Limited Company · Northampton

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£161,528
Cash
£5,482
Turnover
—
Profit / loss
—
Current assets
£1,508,535
Creditors < 1 year
£1,179,715
Equity
£161,528
Average employees
26

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-03-31GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown
Balance sheet
Net assets£161,528−£1,601£7,206£135,326£27,214£35,510−£20,298£21,107£20,688£342,236£60,512£45,773£20,088£14,203
Equity£161,528−£1,601———£35,510£20,298£21,107£20,688£342,236£60,512£45,773£20,088£14,203
Assets
Fixed assets——£151,912£37,684£15,695£20,927−£14,772——£26,698£35,168—£20,801£28,860
Property, plant & equipment£53,290£106,584£151,912£37,684£15,695——£19,696£21,144£26,698£35,168£20,025£20,801£28,860
Current assets£1,508,535£1,181,741£968,758£703,674£437,800£657,456−£310,360£262,831£357,062£535,703£218,378£186,823£138,269£106,412
Cash at bank£5,482£61,698£59,769£21,660£52,380——£34,406£14,640£55,080£8,565£24,781£20,454£13,363
Debtors£1,473,053£1,090,043£908,989£682,014£385,420——£228,425£342,422£480,623£209,813£162,042£117,815£93,049
Stock£30,000£30,000£0———————————
Liabilities
Creditors——£817,053£606,032£373,557—————————
Creditors within one year£1,179,715£1,086,421—————£261,420£357,518£215,341£183,233£161,075——
Creditors after one year£220,582£203,505———————£4,824£9,801£0——
Net current assets£328,820£95,320£151,705£97,642£64,243£97,529−£93,150£1,411−£456£320,362£35,145£25,748−£713−£14,657
Assets less current liabilities£382,110£201,904£303,617£135,326£79,938£118,456−£107,922£21,107—£347,060£70,313£45,773£20,088£14,203
People
Average employees26262824182201010—————
Source evidenceView 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 charges
Floating · created 2025-06-26
—
Outstanding
All Assets · created 2010-01-29
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 2020-05-12 · satisfied 2025-06-27
—
Satisfied
All Assets · created 2015-12-14 · satisfied 2025-07-25
—
Satisfied