Protocol National Limited
Company profile · 1 Oxford Street
DissolvedUnited KingdomIncorporated 1995
Financial position
Accounts to 2019-07-31 · GBP
Net assets
£2,174,000
Cash
£292,000
Turnover
£14,445,000
Profit / loss
£291,000
Current assets
£9,019,000
Creditors < 1 year
£7,575,000
Equity
£2,174,000
Average employees
77
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2019-07-3112 months | 2018-07-3110 months | 2017-10-01 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £2,174,000 | £1,883,000 | — |
| Equity | £2,174,000 | £1,883,000 | £7,373,000 |
| Assets | |||
| Fixed assets | £749,000 | £867,000 | — |
| Intangible assets | £698,000 | £790,000 | — |
| Property, plant & equipment | £51,000 | £77,000 | — |
| Current assets | £9,019,000 | £8,123,000 | — |
| Cash at bank | £292,000 | £143,000 | — |
| Liabilities | |||
| Creditors within one year | £7,575,000 | £7,082,000 | — |
| Provisions | £19,000 | £25,000 | — |
| Net current assets | £1,444,000 | £1,041,000 | — |
| Assets less current liabilities | £2,193,000 | £1,908,000 | — |
| Profit & loss | |||
| Turnover | £14,445,000 | £13,185,000 | — |
| Gross profit | £3,524,000 | £3,127,000 | — |
| Operating profit | £312,000 | −£5,465,000 | — |
| Profit before tax | £285,000 | −£5,465,000 | — |
| Profit / loss | £291,000 | −£5,490,000 | — |
| People & pay | |||
| Average employees | 77 | 71 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2025-02-27
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OutstandingAll Assets · created 2021-02-04
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OutstandingAll Assets · created 2019-07-26
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OutstandingShow 4 satisfied / released
All Assets · created 2001-01-18 · satisfied 2021-02-17
ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES OF EACH OBLIGOR TO THE SECURI TY TRUSTEE AND ALL OR ANY OF THE SECURED PARTIES UNDER OR PURSUANT TO THE FINANC ING DOCUMENTS (ALL TERMS AS DEFINED)
SatisfiedAll Assets · created 1999-12-20 · satisfied 2001-02-08
All monies
SatisfiedProperty · created 1997-11-14 · satisfied 1999-12-24
All monies
SatisfiedProperty · created 1996-04-19 · satisfied 1999-12-24
All monies
Satisfied