Proteus Fittings Limited
Private Limited Company · Chesterfield
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · company scope
Net assets
£21,900
Cash
—
Turnover
—
Profit / loss
—
Current assets
£104,387
Creditors < 1 year
—
Equity
£21,900
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28GBP · company | 2025-02-28GBP · company | 2024-02-28GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £21,900 | £42,049 | £39,909 | £57,394 | £42,775 | £879 | −£10,179 | −£10,179 | −£711 | −£390 | £59,280 | £6,251 | £11,636 | £767 | £2,880 |
| Equity | £21,900 | £42,049 | £39,909 | £57,394 | £42,775 | £879 | −£10,179 | −£10,179 | −£711 | £390 | −£59,280 | £6,251 | £11,636 | £767 | £2,880 |
| Assets | |||||||||||||||
| Fixed assets | £7,156 | £9,527 | £12,690 | £16,913 | £22,553 | £1,598 | £2,173 | £2,173 | £2,980 | −£3,955 | −£4,699 | £11,368 | £12,864 | £16,591 | £21,148 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £11,368 | £12,864 | £16,591 | £21,148 |
| Current assets | £104,387 | £158,147 | £170,305 | £204,992 | £201,669 | £157,286 | £174,688 | £174,688 | £171,256 | −£165,500 | −£100,106 | £173,711 | £215,197 | £214,884 | £239,036 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £656 | £6,276 | £3,378 | £97 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £106,842 | £137,968 | £141,517 | £152,762 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £178,828 | £216,425 | £229,937 | £251,672 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | £714 | £4,997 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | £57 | £635 |
| Net current assets | £18,957 | £42,418 | £43,003 | £62,898 | £50,961 | £34,590 | −£7,138 | −£7,138 | £1,484 | £3,565 | £63,979 | −£5,117 | −£1,228 | −£15,053 | −£12,636 |
| Assets less current liabilities | £26,113 | £51,945 | £55,693 | £79,811 | £73,514 | £36,188 | −£4,965 | −£4,965 | £4,464 | −£390 | £59,280 | £6,251 | £11,636 | £1,538 | £8,512 |
| People | |||||||||||||||
| Average employees | 8 | 5 | 6 | 5 | 5 | 5 | 6 | 6 | 0 | — | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2014-07-08
—
OutstandingAll Assets · created 1995-08-22
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2003-09-22 · satisfied 2009-07-22
All monies
Satisfied