Protech Automation Ltd
Other engineering activities · Rutland
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£10,585
Cash
£88,584
Turnover
—
Profit / loss
—
Current assets
£109,215
Creditors < 1 year
£66,005
Equity
£10,585
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-3112 months | 2017-05-3112 months | 2016-05-3112 months | 2015-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £10,585 | £8,074 | £30,911 | £44,155 | £70,049 | £59,409 | £60,475 | £74,140 | £71,635 | £62,519 | £12,898 |
| Equity | £10,585 | £8,074 | £30,911 | £44,155 | £70,049 | £59,409 | £60,475 | £74,140 | £71,635 | £62,519 | £12,898 |
| Assets | |||||||||||
| Fixed assets | £9,569 | £14,629 | £13,427 | £17,611 | £395 | £591 | £1,104 | £9,504 | £23,065 | £36,627 | £48,610 |
| Intangible assets | — | — | — | — | — | £0 | £0 | £8,400 | £16,800 | £25,200 | £33,600 |
| Property, plant & equipment | £9,569 | £14,629 | £13,427 | £17,611 | £395 | £591 | £1,104 | £1,104 | £6,265 | £11,427 | £15,010 |
| Current assets | £109,215 | £117,005 | £64,971 | £89,466 | £139,531 | £123,655 | £84,124 | £87,150 | £113,525 | £132,373 | £69,131 |
| Cash at bank | £88,584 | £52,522 | £17,228 | £15,143 | £99,100 | £88,719 | £48,854 | £46,681 | £69,847 | £10,267 | £46,025 |
| Debtors | £20,631 | £64,483 | £47,743 | £74,323 | £40,431 | £34,936 | £35,270 | £40,469 | £43,678 | £122,106 | £23,106 |
| Liabilities | |||||||||||
| Creditors within one year | £66,005 | £42,262 | £35,085 | £48,066 | £69,877 | £64,837 | £24,753 | £22,514 | £64,955 | £106,481 | £104,843 |
| Creditors after one year | £6,194 | £9,298 | £12,402 | £14,856 | — | — | — | — | — | — | — |
| Net current assets | £43,210 | £74,743 | £29,886 | £41,400 | £69,654 | £58,818 | £59,371 | £64,636 | £48,570 | £25,892 | −£35,712 |
| Assets less current liabilities | £52,779 | £89,372 | £43,313 | £59,011 | £70,049 | £59,409 | £60,475 | — | — | — | — |
| People & pay | |||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.