Protec Technical Limited
Private Limited Company · Chester
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · unknown scope
Net assets
£1,448,027
Cash
£401,532
Turnover
—
Profit / loss
—
Current assets
£1,943,352
Creditors < 1 year
—
Equity
£1,448,027
Average employees
0.1
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 | 2025-12-31GBP · unknown | 2024-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,448,027 | £1,070,671 | £383,858 | £291,524 | £208,886 | £228,479 | — | — | — | — |
| Equity | £1,448,027 | £1,070,671 | £383,858 | £291,524 | £208,886 | £228,479 | £181,893 | £168,505 | £174,703 | £240,463 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £34,510 | £37,926 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £59,546 | £78,387 | £7,372 | £3,372 | £6,363 | £9,719 | £2,349 | £9,772 | £14,510 | £17,926 |
| Current assets | £1,943,352 | £3,112,526 | £1,575,597 | £1,235,528 | £1,179,644 | £1,897,876 | — | £1,150,860 | £1,089,854 | £1,044,146 |
| Cash at bank | £401,532 | £386,075 | £13,637 | £8,724 | £5,048 | £13,472 | £3,804 | £23,117 | £6,839 | £67,729 |
| Debtors | £1,541,820 | £2,726,451 | £1,561,960 | £1,226,804 | £1,174,596 | £1,884,404 | £1,416,674 | £1,127,743 | £1,083,015 | £976,417 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £990,439 | £946,720 | £831,569 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £5,974 |
| Provisions | — | — | £1,401 | £641 | £1,209 | £1,944 | — | £1,688 | £2,941 | £4,066 |
| Net current assets | £1,403,368 | £1,011,881 | £377,887 | £288,793 | £203,732 | £220,704 | — | £160,421 | £143,134 | £212,577 |
| Assets less current liabilities | £1,462,914 | £1,090,268 | £385,259 | £292,165 | £210,095 | £230,423 | — | £170,193 | £177,644 | £250,503 |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | £325,685 | £332,156 | £102,031 | — | — | — |
| People | ||||||||||
| Average employees | 0.1 | 0.1 | — | — | — | — | — | — | — | — |
| Source evidence | 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 chargesFloating · created 2025-09-11
—
OutstandingAll Assets · created 2021-05-05
—
OutstandingShow 5 satisfied / released
All Assets · created 2021-10-18 · satisfied 2025-09-16
—
SatisfiedAll Assets · created 2010-01-19 · satisfied 2021-04-30
All monies
SatisfiedAll Assets · created 2008-10-31 · satisfied 2014-01-27
All monies
SatisfiedAll Assets · created 2005-10-31 · satisfied 2012-03-23
All monies
SatisfiedAll Assets · created 2004-08-11 · satisfied 2006-02-04
All monies
Satisfied