Protec Service Group Ltd
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
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Creditors < 1 year
—
Equity
—
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 | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-02-28 | 2013-02-28 | 2012-02-29 | 2011-02-28 | 2010-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | — | — | £343,389 | — | — | £74,446 | £12,953 | — | — | — | — | — | £29,970 | £34,456 | £25,659 | £25,479 |
| Equity | — | — | £343,389 | £265,946 | £149,485 | £74,446 | £12,953 | £18,852 | £7,511 | £15,344 | £20,417 | £23,880 | £29,970 | £34,456 | £25,659 | £25,479 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | £0 | £3,089 | — | — | — | — | — | — | — | £17,674 | £15,186 |
| Property, plant & equipment | — | — | — | — | — | — | — | £3,829 | £4,765 | £5,953 | £7,470 | £9,915 | £11,958 | £15,233 | £17,674 | £15,186 |
| Current assets | — | — | £483,309 | £457,213 | £353,536 | £297,133 | £171,795 | £198,215 | £198,167 | £219,452 | £224,171 | £191,229 | £209,817 | £243,294 | £250,873 | £179,134 |
| Cash at bank | — | — | £353,564 | £229,387 | £167,069 | — | — | £64,880 | £41,224 | £95,937 | £54,954 | £43,640 | £54,260 | £83,730 | £22,875 | £23,312 |
| Debtors | £100 | £100 | £129,745 | £227,826 | £186,467 | — | — | £133,335 | £156,943 | £123,515 | £169,217 | £147,589 | £155,557 | £159,564 | £227,998 | £155,822 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | £139,920 | £191,267 | £204,051 | £222,687 | £161,931 | — | — | — | £211,224 | £177,264 | £190,874 | £222,810 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | £931 | £1,261 | £1,369 | £0 |
| Net current assets | £100 | £100 | £343,389 | £265,946 | £149,485 | £74,446 | £9,864 | £15,023 | £2,746 | £9,391 | £12,947 | £13,965 | £18,943 | £20,484 | £9,354 | £12,479 |
| Assets less current liabilities | — | — | — | — | — | £74,446 | £12,953 | £18,852 | £7,511 | £15,344 | £20,417 | £23,880 | £30,901 | £35,717 | £27,028 | £27,665 |
| People | ||||||||||||||||
| Average employees | 0 | 0 | 12 | 18 | 21 | 30 | 32 | 34 | 34 | — | — | — | — | — | — | — |
| 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 | 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
Floating · created 1996-05-30 · satisfied 2019-07-17
All monies
Satisfied