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Companies/01706334

Protective Tapes (U.K.) Limited

Non-specialised wholesale trade · Stoke On Trent

ActiveUnited KingdomIncorporated 1983Private Limited Company
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Financial position

Accounts to 2026-04-30 · GBP · company scope

Net assets
£933,519
Cash
£71,250
Turnover
—
Profit / loss
—
Current assets
£1,635,022
Creditors < 1 year
£764,982
Equity
—
Average employees
22

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2026-04-30GBP · company2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown
Balance sheet
Net assets£933,519£896,730£861,094£828,642£753,842£638,792£597,617£591,189
Equity—————£638,792£597,617£591,189
Assets
Property, plant & equipment£80,906£103,192£83,119£100,298£121,790£81,843£91,417£100,468
Current assets£1,635,022£1,570,037£1,739,370£1,934,201£1,479,367£1,568,734£1,373,940£1,312,139
Cash at bank£71,250£167,468£206,372£38,198£71,426£47,288£118,945£155,247
Debtors£1,025,551£878,717£952,067£1,190,516£818,801£1,060,245£662,643£744,896
Stock£538,221£523,852£580,931£705,487£589,140£461,201£592,352£411,996
Liabilities
Creditors within one year£764,982£732,868£857,764£1,142,226£773,684£933,037£852,783£805,258
Creditors after one year£0£10,833£20,833£30,833£40,833£50,000£0—
Provisions——£82,798£32,798————
Net current assets£870,040£837,169£881,606£791,975£705,683£635,697£521,157£506,881
Assets less current liabilities£950,946£940,361£964,725£892,273£827,473£717,540£612,574£607,349
People
Average employees2222242420202020
Source evidenceView 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 charges
Floating · created 2016-05-18
—
Outstanding
Show 3 satisfied / released
All Assets · created 2009-04-21 · satisfied 2024-08-27
All monies
Satisfied
Fixed · created 1991-06-06 · satisfied 2016-05-04
All monies
Satisfied
All Assets · created 1984-08-01 · satisfied 1991-07-12
All monies
Satisfied