Protolan Limited
Private Limited Company · Leicester
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£1,495,932
Cash
£45,885
Turnover
—
Profit / loss
—
Current assets
£1,779,934
Creditors < 1 year
—
Equity
—
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-3012 months | 2017-11-3012 months | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,495,932 | £1,399,233 | £1,343,974 | £1,591,458 | £1,289,630 | — | — | — | — | — | £565,180 | £557,950 | £331,174 | £217,375 | £80,394 |
| Equity | — | — | — | — | — | £1,031,071 | £798,594 | £643,224 | £641,388 | £639,548 | £565,180 | £557,950 | £331,174 | £217,375 | £80,394 |
| Assets | |||||||||||||||
| Fixed assets | £108,273 | £64,172 | £78,004 | £88,929 | £98,087 | — | — | — | — | — | £74,413 | £58,170 | £47,303 | £42,391 | £21,375 |
| Property, plant & equipment | £107,531 | £63,430 | £77,262 | £88,187 | £98,087 | £92,192 | £61,909 | £54,655 | £79,676 | £132,406 | £74,413 | £58,170 | £47,303 | £42,391 | £21,375 |
| Current assets | £1,779,934 | £1,632,665 | £1,391,175 | £1,739,688 | £1,813,051 | £1,302,956 | £919,022 | £1,118,658 | £968,726 | £794,774 | £741,565 | £761,431 | £456,176 | £421,250 | £199,669 |
| Cash at bank | £45,885 | £42,946 | £193,168 | £504,674 | £658,186 | £400,726 | £88,247 | £395,493 | £280,758 | £260,935 | £323,616 | £221,939 | £217,523 | £228,683 | £71,761 |
| Debtors | £1,716,930 | £1,573,894 | £1,183,597 | £1,218,257 | £1,139,175 | £886,230 | £807,025 | £678,165 | £648,468 | £533,839 | £377,949 | £539,492 | £238,653 | £192,567 | £127,908 |
| Stock | £17,119 | £15,825 | £14,410 | £16,757 | £15,690 | £16,000 | £23,750 | £45,000 | £39,500 | £0 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £392,275 | £297,604 | £125,205 | £237,159 | £621,508 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £250,798 | £261,651 | £172,305 | £246,266 | £140,650 |
| Net current assets | £1,387,659 | £1,335,061 | £1,265,970 | £1,502,529 | £1,191,543 | £938,879 | £736,685 | £588,569 | £561,712 | £507,142 | £490,767 | £499,780 | £283,871 | £174,984 | £59,019 |
| Assets less current liabilities | £1,495,932 | £1,399,233 | £1,343,974 | £1,591,458 | £1,289,630 | £1,031,071 | £798,594 | £643,224 | £641,388 | £639,548 | £565,180 | £557,950 | £331,174 | £217,375 | £80,394 |
| People & pay | |||||||||||||||
| Average employees | 25 | 21 | 26 | 20 | 19 | 17 | 17 | 11 | 11 | — | — | — | — | — | — |
| 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
1 outstanding chargesFloating · created 2023-09-29
—
OutstandingShow 1 satisfied / released
All Assets · created 2023-09-29 · satisfied 2026-07-31
—
Satisfied