Pro-Tex Floor Protection Limited

Non-specialised wholesale trade · Falkirk

ActiveUnited KingdomIncorporated 2010Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets

−£251,696

Cash

—

Turnover

—

Profit / loss

—

Current assets

£42,828

Creditors < 1 year

£289,303

Equity

−£251,696

Average employees

GBP · company

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

9 periods

Reported figures	2024-12-31GBP · company	2023-12-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown
Balance sheet
Net assets	−£251,696	−£249,162	−£186,130	−£151,185	−£88,997	−£92,021	−£94,700	−£97,090	−£87,765
Equity	−£251,696	−£249,162	−£186,130	−£151,185	−£88,997	−£92,021	−£94,700	−£97,090	−£87,765
Assets
Fixed assets	—	—	£3,123	£3,938	£4,987	£6,987	£8,302	£10,738	£13,927
Current assets	£42,828	£47,105	£122,507	£137,951	£122,096	£91,318	£95,333	£94,919	£34,170
Liabilities
Creditors within one year	£289,303	£282,024	£289,704	£258,832	£168,666	£177,269	£180,632	£180,622	£133,289
Creditors after one year	£4,321	£13,443	£20,141	£31,972	£46,096	£11,510	£16,128	£20,375	—
Net current assets	−£246,475	−£234,919	−£166,810	−£120,881	−£46,570	−£85,951	−£85,299	−£85,703	−£99,040
Assets less current liabilities	−£246,475	−£234,919	−£163,687	−£116,943	−£41,583	−£78,964	−£76,997	−£74,965	−£85,113
People
Average employees	1	1	2	2	2	2	2	2	2
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 2014-11-24

—

Outstanding