Protocol Office Limited

Manufacture of office and shop furniture · Slough

ActiveUnited KingdomIncorporated 1991Private Limited Company

Financial position

Accounts to 2017-09-30 · GBP

Net assets

—

Cash

£628,787

Turnover

—

Profit / loss

—

Current assets

£2,041,961

Creditors < 1 year

—

Equity

£1,676,455

Average employees

Not available

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

6 periods

Reported figures	2017-09-30	2016-09-30	2015-09-30	2014-09-30	2013-09-30	2012-09-30
Balance sheet
Net assets	—	—	£1,098,894	£723,385	£729,785	£457,057
Equity	£1,676,455	£1,235,738	£1,098,894	£723,385	£729,785	£457,057
Assets
Fixed assets	—	—	£276,057	£207,748	£60,821	£40,532
Property, plant & equipment	£204,948	£236,193	£276,057	£207,748	£60,821	£40,532
Current assets	£2,041,961	£1,788,076	£1,886,902	£1,208,721	£1,233,430	£1,437,073
Cash at bank	£628,787	£1,148,040	£645,895	£390,282	£712,113	£432,090
Debtors	£1,252,386	£550,811	£1,119,653	£734,979	£434,842	£863,361
Stock	£160,788	£89,225	—	—	—	—
Liabilities
Creditors within one year	—	—	£1,064,065	£693,084	£564,466	£1,020,548
Net current assets	£1,471,507	£999,545	£822,837	£515,637	£668,964	£416,525
Assets less current liabilities	£1,676,455	£1,235,738	£1,098,894	£723,385	£729,785	£457,057
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