Protech Property Solutions Limited
Other building completion and finishing · Potters Bar
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£87,483
Cash
£4,201
Turnover
—
Profit / loss
—
Current assets
£353,207
Creditors < 1 year
—
Equity
—
Average employees
47
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £87,483 | £63,440 | £9,165 | £8,455 | £70,789 | £109,413 | £84,057 | £74,001 | £14,640 | −£66,633 | — | −£112,650 | £100 | £100 | £100 | £100 |
| Equity | — | — | — | — | — | — | £84,057 | £74,001 | £14,640 | −£66,633 | — | −£112,650 | £100 | £100 | £100 | £100 |
| Assets | ||||||||||||||||
| Fixed assets | £161,444 | £143,926 | £167,444 | £123,207 | £154,680 | £231,590 | £287,913 | £257,445 | £282,857 | — | — | £362,580 | £0 | — | — | — |
| Intangible assets | — | — | — | £30,600 | £61,200 | £91,800 | — | — | £183,600 | £214,200 | — | — | — | — | — | — |
| Property, plant & equipment | £161,444 | £143,926 | £167,444 | £92,607 | £93,480 | £139,790 | £165,513 | £104,445 | £99,257 | £57,391 | £59,678 | £87,180 | £0 | — | — | — |
| Current assets | £353,207 | £345,689 | £271,264 | £363,470 | £289,518 | £310,711 | £302,783 | £268,037 | £228,398 | £204,447 | — | £222,955 | £100 | — | — | — |
| Cash at bank | £4,201 | £3,438 | £7,860 | £3,791 | £65,316 | £33,893 | £3,008 | £5 | £1,003 | £16,277 | — | — | — | — | — | — |
| Debtors | £309,006 | £302,251 | £223,404 | £319,679 | £184,202 | £206,818 | £259,775 | £228,032 | £187,395 | £148,170 | £286,433 | £192,616 | £100 | — | — | — |
| Stock | £40,000 | £40,000 | £40,000 | £40,000 | £40,000 | £40,000 | £40,000 | £40,000 | £40,000 | £40,000 | £40,253 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £364,374 | £386,032 | £357,528 | £406,586 | £265,496 | £244,828 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £318,664 | — | — | — | — | £314,181 | £0 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | £187,975 | £110,962 | — | — | — | £384,004 | £0 | — | — | — |
| Provisions | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£11,167 | −£40,343 | −£86,264 | −£43,116 | £24,022 | £65,883 | −£15,881 | −£72,482 | −£73,496 | −£63,703 | — | −£91,226 | £100 | — | — | — |
| Assets less current liabilities | £150,277 | £103,583 | £81,180 | £80,091 | £178,702 | £297,473 | £272,032 | £184,963 | £209,361 | £207,888 | — | £271,354 | £100 | — | — | — |
| People | ||||||||||||||||
| Average employees | 47 | 47 | 48 | 47 | 46 | 51 | 53 | 47 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-03-31
—
OutstandingShow 1 satisfied / released
All Assets · created 2014-05-20 · satisfied 2021-08-18
—
Satisfied