Protective Tapes (U.K.) Limited
Non-specialised wholesale trade · Stoke On Trent
ActiveUnited KingdomIncorporated 1983Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-30GBP · company | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · 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 employees | 22 | 22 | 24 | 24 | 20 | 20 | 20 | 20 |
| Source evidence | 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 chargesFloating · created 2016-05-18
—
OutstandingShow 3 satisfied / released
All Assets · created 2009-04-21 · satisfied 2024-08-27
All monies
SatisfiedFixed · created 1991-06-06 · satisfied 2016-05-04
All monies
SatisfiedAll Assets · created 1984-08-01 · satisfied 1991-07-12
All monies
Satisfied