Protech Rail & Civil Engineering Ltd

Construction of railways and underground railways · Abercynon

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2024-01-31 · GBP

Net assets

£4,041,407

Cash

£541,885

Turnover

—

Profit / loss

—

Current assets

£4,373,253

Creditors < 1 year

£1,353,574

Equity

£4,041,407

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2024-01-31	2023-01-31	2022-01-31	2021-01-31	2020-01-31	2019-01-31	2018-01-31
Balance sheet
Net assets	£4,041,407	£3,537,287	£1,337,976	£637,892	£494,603	£442,448	£200
Equity	£4,041,407	£3,537,287	£1,337,976	£637,892	£494,603	£442,448	£200
Assets
Fixed assets	£1,204,030	£733,957	£177,824	£182,267	£117,778	£125,526	£537
Property, plant & equipment	£1,203,930	£733,857	£177,724	£182,167	£117,778	£125,526	£537
Current assets	£4,373,253	£4,182,068	£1,757,648	£859,454	£606,566	£735,333	£139,623
Cash at bank	£541,885	£1,649,614	£46,819	£148,176	£35,378	£68,385	£14,849
Debtors	£3,661,140	£2,079,958	£1,379,929	£444,895	£486,711	£570,794	£124,774
Stock	£170,228	£452,496	£330,900	£266,383	£84,477	£96,154	—
Liabilities
Creditors within one year	£1,353,574	£1,236,706	£544,749	£347,581	£214,614	£418,411	£139,960
Creditors after one year	£182,302	£142,032	£52,747	£56,248	£15,127	—	—
Net current assets	£3,019,679	£2,945,362	£1,212,899	£511,873	£391,952	£316,922	−£337
Assets less current liabilities	£4,223,709	£3,679,319	£1,390,723	£694,140	£509,730	£442,448	£200
People
Average employees	19	19	10	2	1	1	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

Floating · created 2025-04-08

—

Outstanding

Show 1 satisfied / released

All Assets · created 2018-06-18 · satisfied 2020-07-02

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Satisfied