Protech Timber Engineering Ltd
Private Limited Company · Leeds
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£138,009
Cash
£48,577
Turnover
—
Profit / loss
—
Current assets
£829,333
Creditors < 1 year
—
Equity
—
Average employees
19
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £138,009 | £219,439 | £215,786 | £131,529 | £107,381 | £84,422 | £32,287 | £6,940 | £16,096 |
| Equity | — | — | £215,786 | £131,529 | £107,381 | £84,422 | £32,287 | £6,940 | £16,096 |
| Assets | |||||||||
| Fixed assets | £489,606 | £632,298 | £324,700 | £359,215 | £208,630 | £220,405 | £178,604 | £6,180 | £5,443 |
| Intangible assets | £24,517 | £24,517 | £24,517 | £24,517 | £24,517 | £24,517 | £19,950 | £0 | — |
| Property, plant & equipment | £465,089 | £607,781 | £300,183 | £334,698 | £184,113 | £195,888 | £158,654 | £6,180 | £5,443 |
| Current assets | £829,333 | £528,632 | £660,957 | £562,200 | £456,427 | £503,491 | £194,762 | £1,852 | £27,085 |
| Cash at bank | £48,577 | £104,255 | £217,648 | £135,997 | £39,344 | £22,143 | £18,498 | £2 | £7,378 |
| Debtors | £481,942 | £308,757 | £329,361 | £286,287 | £287,249 | £368,705 | £135,759 | £1,850 | £19,707 |
| Stock | £298,814 | £115,620 | £113,948 | £139,916 | £129,834 | £112,643 | £40,505 | £0 | — |
| Liabilities | |||||||||
| Creditors | £960,382 | £619,708 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £456,954 | £464,886 | £502,606 | £549,723 | £243,525 | £1,092 | £16,432 |
| Creditors after one year | — | — | £312,917 | £325,000 | £55,070 | £89,751 | £97,554 | £0 | — |
| Net current assets | −£131,049 | −£91,076 | £204,003 | £97,314 | −£46,179 | −£46,232 | −£48,763 | £760 | £10,653 |
| Assets less current liabilities | £358,557 | £541,222 | £528,703 | £456,529 | £162,451 | £174,173 | £129,841 | £6,940 | £16,096 |
| People | |||||||||
| Average employees | 19 | 17 | 13 | 12 | 12 | 11 | — | — | — |
| Source evidence | 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
2 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2017-07-21
—
OutstandingAll Assets · created 2017-06-06
—
Outstanding