Protec Facilities Management Ltd
Private security activities · Glasgow
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£2,179,116
Cash
£1,229,374
Turnover
—
Profit / loss
—
Current assets
£3,055,823
Creditors < 1 year
£1,203,149
Equity
£2,179,116
Average employees
274
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 | 2021-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,179,116 | £2,124,978 | £1,940,443 | £1,544,467 | £1,114,917 | £344,713 | £133,339 | £13,216 | £7,624 | £7,653 | £11,319 |
| Equity | £2,179,116 | £2,124,978 | £1,940,443 | £1,544,467 | £1,114,917 | £344,713 | £133,339 | £13,216 | £7,624 | £7,653 | £11,319 |
| Assets | |||||||||||
| Fixed assets | £415,732 | £416,482 | £398,770 | £243,611 | £187,604 | £226,034 | £19,390 | £13,500 | £14,250 | £12,000 | £12,000 |
| Intangible assets | £33,373 | £58,397 | £80,575 | £93,825 | £119,500 | — | — | — | — | — | — |
| Property, plant & equipment | £382,359 | £358,085 | £318,195 | £149,786 | £68,104 | £226,034 | £19,390 | £1,500 | £2,250 | £0 | — |
| Current assets | £3,055,823 | £3,748,610 | £2,964,759 | £2,442,954 | £2,071,368 | £781,530 | £439,719 | £101,561 | £73,058 | £53,879 | £69,857 |
| Cash at bank | £1,229,374 | £1,912,048 | £488,606 | £913,986 | £496,326 | £84,253 | £74,779 | £0 | £10,309 | £13,024 | £8,722 |
| Debtors | £1,825,179 | £1,835,212 | £2,474,803 | £1,527,718 | £1,573,792 | £696,027 | £364,690 | £101,311 | £62,499 | £40,605 | £60,885 |
| Stock | — | — | — | — | £1,250 | £1,250 | £250 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £1,203,149 | £1,912,539 | £1,222,824 | £941,237 | £999,055 | £662,851 | £325,770 | £101,845 | £79,684 | £58,226 | £70,538 |
| Creditors after one year | £0 | £45,461 | £126,209 | £169,504 | £145,000 | — | — | — | — | — | — |
| Provisions | £89,290 | £82,114 | £74,053 | £31,357 | £0 | — | — | — | — | — | — |
| Net current assets | £1,852,674 | £1,836,071 | £1,741,935 | £1,501,717 | £1,072,313 | £118,679 | £113,949 | −£284 | −£6,626 | −£4,347 | −£681 |
| Assets less current liabilities | £2,268,406 | £2,252,553 | £2,140,705 | £1,745,328 | £1,259,917 | £344,713 | £133,339 | £13,216 | £7,624 | £7,653 | £11,319 |
| People | |||||||||||
| Average employees | 274 | 259 | 249 | 209 | 204 | — | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2019-06-24
—
OutstandingAll Assets · created 2019-06-24
—
OutstandingShow 1 satisfied / released
All Assets · created 2016-04-04 · satisfied 2021-11-18
—
Satisfied