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Companies/11619763

Protective Sealants Limited

Manufacture of flat glass · Belper

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · unknown scope

Net assets
£924,098
Cash
£33,377
Turnover
Profit / loss
Current assets
£1,153,695
Creditors < 1 year
Equity
£924,098
Average employees
4

Balance-sheet trend

GBP · 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.

7 periods
Reported figures2025-10-31GBP · unknown2024-10-31GBP · unknown2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown
Balance sheet
Net assets£924,098£305,833£15,535£32,671£90,834£11,970
Equity£924,098£305,833£15,535£32,671£90,834£11,970£58,718
Assets
Fixed assets£1,234,906£219,937
Property, plant & equipment£170,150£219,937£133,532£42,355£50,606£0
Current assets£1,153,695£610,430£208,747£214,559£181,371£90,903£115,503
Cash at bank£33,377£10,034£43,808£44,415£116,217£52,211£19,461
Debtors£1,120,318£600,396£164,939£170,144£65,154£38,692£96,042
Liabilities
Provisions£28,514£55,613£30,548£8,047£9,615£0
Net current assets£605,135£237,665−£30,026−£1,637£49,843£11,970£58,718
Assets less current liabilities£1,840,041£457,602£103,506£40,718£100,449£11,970£58,718
People
Average employees4333222
Source evidenceView 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

1 outstanding charges
Floating · created 2026-04-20
Outstanding
Show 2 satisfied / released
Property · created 2025-10-07 · satisfied 2026-04-02
Satisfied
Floating · created 2025-05-29 · satisfied 2026-04-02
Satisfied