Protier Limited
Private Limited Company · Leeds
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£925,067
Cash
£68,935
Turnover
—
Profit / loss
—
Current assets
£462,149
Creditors < 1 year
—
Equity
£925,067
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-3012 months | 2016-06-3012 months | 2015-06-30 | 2015-06-29 | 2014-06-30 | 2013-06-30 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £925,067 | £1,258,986 | £1,242,649 | £1,162,579 | £1,129,532 | £1,021,840 | £928,969 | £890,313 | £875,195 | £854,226 | — | £828,464 | £805,203 | £744,780 | £692,946 |
| Equity | £925,067 | £1,258,986 | £1,242,649 | £1,162,579 | £1,129,532 | £1,021,840 | £928,969 | £890,313 | £875,195 | £854,226 | — | — | — | — | — |
| Assets | |||||||||||||||
| Fixed assets | £1,001,135 | £915,802 | £972,346 | £861,355 | £877,928 | £873,008 | £868,810 | £834,686 | £775,356 | £718,869 | — | — | — | £585,621 | £511,358 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — |
| Property, plant & equipment | £1,001,135 | £915,802 | £972,346 | £861,355 | £877,928 | £873,008 | £868,810 | £834,686 | £775,356 | £718,869 | £698,293 | £698,293 | £657,846 | £583,621 | £507,358 |
| Current assets | £462,149 | £935,771 | £821,760 | £776,508 | £678,103 | £545,508 | £553,840 | £476,682 | £481,247 | £462,888 | — | £515,049 | £503,842 | £444,252 | £427,615 |
| Cash at bank | £68,935 | £489,001 | £282,363 | £303,468 | £234,507 | £116,409 | £44,565 | £2,106 | £1,189 | £8,640 | — | £726 | £24,998 | £16,535 | £33,040 |
| Debtors | £285,214 | £348,770 | £441,397 | £335,991 | £304,047 | £283,050 | £384,891 | £355,442 | £344,777 | £335,135 | — | £394,313 | £363,584 | £315,614 | £284,112 |
| Stock | £108,000 | £98,000 | £98,000 | £137,049 | £139,549 | £146,049 | £124,384 | £119,134 | £135,281 | £119,113 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £321,082 | £308,565 | £272,939 | £245,097 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £3,498 | £3,472 | £12,154 | £930 |
| Provisions | £167,000 | £162,000 | £174,000 | £119,000 | £118,000 | £98,414 | £111,196 | £90,649 | £80,250 | £72,714 | — | £60,298 | £44,448 | — | — |
| Net current assets | £90,932 | £505,184 | £444,303 | £420,224 | £370,867 | £272,409 | £202,023 | £170,055 | £200,017 | £208,071 | — | £193,967 | £195,277 | £171,313 | £182,518 |
| Assets less current liabilities | £1,092,067 | £1,420,986 | £1,416,649 | £1,281,579 | £1,248,795 | £1,145,417 | £1,070,833 | £1,004,741 | £975,373 | £926,940 | — | £892,260 | £853,123 | £756,934 | £693,876 |
| People & pay | |||||||||||||||
| Average employees | 19 | 20 | 18 | 17 | 17 | 18 | 20 | 20 | 18 | 17 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 1999-10-01
All monies
OutstandingFloating · created 1990-05-04
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OutstandingAll Assets · created 1990-05-02
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OutstandingShow 2 satisfied / released
Floating · created 1990-05-04 · satisfied 2000-04-08
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SatisfiedAll Assets · created 1982-02-11 · satisfied 1990-06-26
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Satisfied