Protectavan Solutions Limited
Security systems service activities · Brentwood
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · company scope
Net assets
£827,602
Cash
£26,249
Turnover
—
Profit / loss
—
Current assets
£1,950,818
Creditors < 1 year
—
Equity
£827,602
Average employees
46
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £827,602 | £1,024,028 | £965,383 | £906,965 | £858,939 | £973,561 | — | £825,692 | £849,675 | £273,853 | £66,760 | £2 |
| Equity | £827,602 | £1,024,028 | £965,383 | £906,965 | £858,939 | £973,561 | £1,013,312 | £825,692 | £849,675 | £273,853 | £66,760 | £2 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £591,809 | £702,230 | £0 |
| Property, plant & equipment | £164,623 | £175,515 | £136,512 | £131,881 | £166,026 | £271,876 | — | £179,892 | £130,372 | £135,809 | £94,230 | £0 |
| Current assets | £1,950,818 | £1,725,321 | £1,437,447 | £1,140,917 | £1,279,493 | £1,262,337 | — | £1,525,331 | £1,375,992 | £868,265 | £642,470 | £2 |
| Cash at bank | £26,249 | £237,284 | £268,516 | £312,606 | £197,698 | £312,874 | — | £630,386 | £349,117 | £341,447 | £133,468 | £2 |
| Debtors | £1,637,246 | £1,088,695 | £1,015,947 | £696,151 | £952,426 | £839,721 | — | £810,005 | £938,808 | £456,071 | £415,812 | £0 |
| Stock | — | — | — | £132,160 | £129,369 | £109,742 | — | £84,940 | £88,067 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | £584,537 | £348,236 | £563,330 | £520,652 | — | — | — | £858,267 | £509,757 | £0 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £311,869 | £759,478 | £0 |
| Provisions | £31,330 | £19,774 | £24,039 | £17,597 | £23,250 | £40,000 | — | £27,000 | £18,677 | £16,085 | £8,705 | £0 |
| Net current assets | £694,309 | £868,287 | £852,910 | £792,681 | £716,163 | £741,685 | — | £672,800 | £737,980 | £9,998 | £132,713 | £2 |
| Assets less current liabilities | £858,932 | £1,043,802 | £989,422 | £924,562 | £882,189 | £1,013,561 | — | £852,692 | £868,352 | £601,807 | £834,943 | £2 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | — | −£43,001 | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 46 | 40 | 39 | 38 | 36 | 41 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-08-14
—
OutstandingShow 3 satisfied / released
All Assets · created 2016-05-05 · satisfied 2023-08-07
—
SatisfiedAll Assets · created 2016-03-16 · satisfied 2023-08-07
—
SatisfiedAll Assets · created 2014-12-14 · satisfied 2023-08-07
—
Satisfied