Protech Supplies Holdings Limited
Other business support service activities n.e.c. · St. Asaph
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£357,258
Cash
£2,019
Turnover
—
Profit / loss
—
Current assets
£76,664
Creditors < 1 year
£9,635
Equity
£357,258
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-31Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £357,258 | £184,046 | £161,967 | £143,122 | £117,220 | £90,218 | £85,259 | £95,753 | £64,052 | £38,857 | £14,252 | £60,146 |
| Equity | £357,258 | £184,046 | £161,967 | £143,122 | £117,220 | £90,218 | £85,259 | £95,753 | £64,052 | £38,857 | £14,252 | £60,146 |
| Assets | ||||||||||||
| Fixed assets | £395,138 | £395,138 | £395,138 | £395,138 | £395,138 | £395,138 | £395,138 | £395,138 | £395,138 | £395,138 | £395,138 | £395,138 |
| Property, plant & equipment | £395,135 | £395,135 | £395,135 | £395,135 | £395,135 | £395,135 | £395,135 | £395,135 | £395,135 | £395,135 | £395,135 | £395,135 |
| Current assets | £76,664 | £7,617 | £3,202 | — | — | — | — | — | — | — | — | — |
| Cash at bank | £2,019 | £7,617 | £3,202 | £1,914 | £2,727 | £3,038 | £1,659 | £1,503 | £2,161 | £1,932 | £117 | £2,177 |
| Debtors | £74,645 | £0 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £9,635 | £102,865 | £110,876 | — | — | — | — | — | — | — | — | £120,370 |
| Creditors after one year | £104,909 | £115,844 | £125,497 | — | — | — | — | — | — | — | — | £216,799 |
| Net current assets | £67,029 | −£95,248 | −£107,674 | −£117,042 | −£132,153 | −£148,073 | −£140,953 | −£120,442 | −£133,580 | −£156,809 | −£172,491 | −£118,193 |
| Assets less current liabilities | £462,167 | £299,890 | £287,464 | £278,096 | £262,985 | £247,065 | £254,185 | £274,696 | £261,558 | £238,329 | £222,647 | £276,945 |
| People & pay | ||||||||||||
| Average employees | 0 | 0 | — | 3 | 3 | 3 | 3 | 3 | — | — | — | — |
| 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
4 outstanding chargesFloating · created 2026-08-19
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OutstandingFixed · created 2026-08-14
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OutstandingFloating · created 2013-07-05
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OutstandingFloating · created 2013-07-05
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Outstanding