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Companies/08521929

Pro Tek Interiors Limited

Private Limited Company · Peterborough

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-05-31 · Currency unavailable · unknown scope

Net assets
Cash
Turnover
Profit / loss
Current assets
Creditors < 1 year
Equity
Average employees
3

Balance-sheet trend

Currency not tagged · unknown

Two 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.

12 periods
Reported figures2025-05-31Unknown currency · unknown2024-05-29Unknown currency · unknown2023-05-30Unknown currency · unknown2022-05-30GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown
Balance sheet
Net assets−£32,783−£11,706£4,051£384£10,345£6,153£10,528£14,962
Equity−£32,783−£11,706£4,051£384£10,345£6,153£10,528£14,962£2
Assets
Fixed assets£9,870£12,974£16,423£3,059£14,623£19,337
Property, plant & equipment£23,059£563£0
Current assets£77,669£134,757£94,451£95,216£120,279£41,459£46,626£2
Cash at bank£33,126£0
Debtors£100,860£2
Stock£13,500
Liabilities
Creditors within one year£0
Net current assets−£6,192£22,177£24,428−£2,675£2,955−£3,151−£181£14,399£2
Assets less current liabilities£3,678£35,151£40,851£384£17,578£16,186£22,878£14,962£2
People
Average employees322222222
Source evidenceView 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

2 outstanding charges
All Assets · created 2019-08-15
Outstanding
All Assets · created 2016-04-07
Outstanding