Protected Installations Ltd
Electrical installation · Mexborough
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£743
Cash
£5,927
Turnover
—
Profit / loss
—
Current assets
£183,214
Creditors < 1 year
£196,633
Equity
—
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · company | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £743 | −£9,607 | −£16,235 | −£4,305 | £143 | £1,931 | £9,133 | £2,086 | £16,084 | £21,540 | £3,514 | −£4,098 | £45,571 |
| Equity | — | — | — | −£4,305 | £143 | £1,931 | £9,133 | £2,086 | £16,084 | £21,540 | £3,514 | −£4,098 | £45,571 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | £4,070 | £6,132 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £15,367 | £20,490 | £9,194 | £4,070 | £6,132 | £7,680 | £8,412 | £9,808 | £9,527 | £11,374 | £12,514 | £9,685 | £2,000 |
| Current assets | £183,214 | £124,043 | £60,735 | £112,300 | £94,318 | £124,943 | £211,613 | £112,204 | £157,309 | £148,776 | £95,915 | £122,211 | £143,630 |
| Cash at bank | £5,927 | £17,398 | £997 | £2,882 | £622 | £1,063 | £19,270 | £10,164 | £15,384 | £7,541 | £1,586 | £945 | £19,173 |
| Debtors | — | — | — | £76,813 | £65,391 | £123,275 | £191,738 | £101,490 | £140,189 | £139,584 | £92,828 | £119,816 | £92,269 |
| Stock | £13,030 | £12,605 | £10,605 | £32,605 | £28,305 | £605 | £605 | £550 | £1,736 | £1,651 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £196,633 | £152,935 | £82,359 | £89,745 | £52,044 | — | — | — | — | — | £102,966 | £134,520 | £100,059 |
| Creditors after one year | — | — | — | £29,998 | £47,362 | — | — | — | — | — | — | — | — |
| Provisions | £655 | £655 | £655 | — | — | £901 | £1,110 | £1,106 | £1,042 | £1,506 | £1,949 | £1,474 | £0 |
| Net current assets | −£13,419 | −£28,892 | −£21,624 | £22,555 | £42,274 | −£4,848 | £1,831 | −£6,616 | £7,599 | £11,672 | −£7,051 | −£12,309 | £43,571 |
| Assets less current liabilities | £1,948 | −£8,402 | −£12,430 | £26,625 | £48,406 | £2,832 | £10,243 | £3,192 | £17,126 | £23,046 | £5,463 | −£2,624 | £45,571 |
| People | |||||||||||||
| Average employees | 10 | 6 | 5 | 6 | 3 | 3 | 4 | 5 | 4 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2012-12-13
All monies
Outstanding