First Protocol Group Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2020-09-30 · GBP · unknown scope
Net assets
£3,543,467
Cash
—
Turnover
—
Profit / loss
£2,013,101
Current assets
—
Creditors < 1 year
—
Equity
£3,543,467
Average employees
6
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £3,543,467 | £3,323,299 |
| Equity | £3,543,467 | — |
| Assets | ||
| Fixed assets | £5,620,536 | £5,242,202 |
| Property, plant & equipment | £0 | £19,452 |
| Debtors | £5,749,888 | £6,760,228 |
| Liabilities | ||
| Net current assets | −£1,430,869 | −£1,049,648 |
| Assets less current liabilities | £4,189,667 | £4,192,554 |
| Profit & loss | ||
| Profit / loss | £2,013,101 | £1,827,286 |
| People | ||
| Average employees | 6 | 7 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2019-11-12
—
OutstandingAll Assets · created 2018-10-17
—
Outstanding