Pro-Tec Automotive Ltd
Manufacture of flat glass · Glasgow
LiquidationUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2023-10-31 · GBP · unknown scope
Net assets
−£84,714
Cash
£15,944
Turnover
—
Profit / loss
—
Current assets
£265,524
Creditors < 1 year
£446,504
Equity
−£84,714
Average employees
-12
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 | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown | 2008-10-31GBP · unknown | 2007-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£84,714 | −£44,698 | £79,905 | £81,520 | £1,804 | £13,582 | — | — | £733 | −£270 | £78 | £2,947 | £17,831 | £28,871 | £8,797 | £21,077 | £14,586 |
| Equity | −£84,714 | −£44,698 | £79,905 | £81,520 | £1,804 | £13,582 | £1,896 | — | £733 | −£270 | £78 | £2,947 | £17,831 | £28,871 | £8,797 | £21,077 | £14,586 |
| Assets | |||||||||||||||||
| Fixed assets | £269,808 | £308,844 | £289,987 | £65,130 | £2,612 | £1,631 | £629 | £787 | £984 | £748 | £2,260 | £4,075 | £1,428 | £742 | £472 | £589 | £249 |
| Intangible assets | £448 | £448 | £299 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £17,178 | £21,284 | £20,993 | £20,683 | — | — | — | — | £984 | £748 | £2,260 | £4,075 | £1,428 | £742 | £472 | £589 | £249 |
| Current assets | £265,524 | £255,558 | £450,397 | £205,908 | £131,374 | £56,045 | £30,760 | £43,756 | £30,432 | £29,878 | £19,723 | £39,530 | £36,981 | £47,973 | £51,584 | £43,599 | £39,946 |
| Cash at bank | £15,944 | £16,170 | £280,253 | £116,462 | — | — | — | — | £2,127 | £5,444 | £2,748 | £7,966 | £5,416 | £6,921 | £16,678 | £7,558 | £3,915 |
| Debtors | £22,819 | £15,642 | £9,560 | £8,504 | — | — | — | — | £17,193 | £15,642 | £10,681 | £22,648 | £21,556 | £29,705 | £20,001 | £23,971 | £29,601 |
| Stock | £222,511 | £219,496 | £156,334 | £80,442 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £446,504 | £344,097 | £315,261 | £133,268 | £129,804 | £41,807 | £28,327 | £43,518 | — | — | — | — | £20,447 | — | — | — | — |
| Creditors after one year | £201,355 | £283,429 | £339,898 | £56,250 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | −£27,813 | −£18,426 | £5,320 | — | — | — | — | — | — | — | — | £9 | £131 | £73 | — | — | — |
| Net current assets | −£180,980 | −£88,539 | £135,136 | £72,640 | £1,570 | £14,238 | £2,433 | £238 | −£251 | −£1,018 | −£2,182 | −£1,119 | £16,534 | £28,202 | £8,325 | £20,488 | £14,337 |
| Assets less current liabilities | — | — | — | — | £4,182 | £15,869 | £3,062 | £1,025 | £733 | −£270 | £78 | £2,956 | £17,962 | £28,944 | £8,797 | £21,077 | £14,586 |
| People | |||||||||||||||||
| Average employees | -12 | -12 | -12 | -8 | -9 | -7 | -4 | -3 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View 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
1 outstanding chargesRegister status requires review: Liquidation.
Fixed · created 2022-10-01
—
Outstanding