Protocol Healthcare Services Ltd
Other human health activities · Edgware
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£60,661
Cash
£36,606
Turnover
—
Profit / loss
—
Current assets
£181,766
Creditors < 1 year
£37,602
Equity
£60,661
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £60,661 | £79,614 | £81,921 | £63,795 | £59,562 | £40,440 | £4,651 | −£14,879 | −£15,848 |
| Equity | £60,661 | £79,614 | £81,921 | £63,795 | £59,562 | £40,440 | £4,651 | −£14,879 | −£15,848 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | £2,251 | £813 |
| Property, plant & equipment | £3,333 | £1,356 | £2,712 | £652 | £1,644 | £3,218 | £6,144 | — | — |
| Current assets | £181,766 | £260,722 | £425,036 | £293,623 | £335,240 | £76,107 | £12,324 | £216 | £8,762 |
| Cash at bank | £36,606 | £36,281 | £319,050 | £17,248 | £267,582 | £1,482 | £12,324 | — | — |
| Debtors | £113,160 | £192,441 | £105,986 | £276,375 | £67,658 | £74,625 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £37,602 | £46,886 | £184,209 | £69,506 | £73,730 | £38,885 | £13,817 | £15,626 | £23,803 |
| Creditors after one year | £86,836 | £135,578 | £161,618 | £160,974 | £203,592 | — | — | — | — |
| Net current assets | £144,164 | £213,836 | £240,827 | £224,117 | £261,510 | £37,222 | −£1,493 | −£15,410 | −£15,041 |
| Assets less current liabilities | £147,497 | £215,192 | £243,539 | £224,769 | £263,154 | £40,440 | — | −£13,159 | −£14,228 |
| People & pay | |||||||||
| Average employees | 7 | 103 | 55 | 12 | 12 | 16 | 8 | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2018-05-04 · satisfied 2025-12-09
—
Satisfied