Protek Systems Ltd
Manufacture of flat glass · Fareham
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£936,642
Cash
£877,364
Turnover
—
Profit / loss
—
Current assets
£2,098,668
Creditors < 1 year
—
Equity
£936,642
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 | 2008-10-31 | 2007-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £936,642 | £902,276 | £755,780 | £628,093 | £550,918 | £499,018 | £493,158 | £339,949 | £482,721 | £191,356 | £313,410 | £18,458 | £84,974 | £10,700 | £5,672 | £14,177 | £63,807 | £31,086 |
| Equity | £936,642 | £902,276 | £755,780 | £628,093 | £550,918 | £499,018 | £493,158 | £339,949 | £482,721 | £191,356 | £313,410 | £18,458 | £84,974 | £10,700 | £5,672 | £14,177 | £63,807 | £31,086 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £213,870 | £220,723 | £225,855 | £216,443 | £219,924 | £226,169 | £210,802 | £207,768 | £3,859 | £5,898 | £8,198 |
| Property, plant & equipment | £8,207 | £42,245 | £86,835 | £75,277 | £19,421 | £10,112 | £6,418 | £8,911 | £15,764 | £20,896 | £11,484 | £14,965 | £21,210 | £5,843 | £2,809 | £3,859 | £5,898 | £8,198 |
| Current assets | £2,098,668 | £1,267,828 | £1,057,100 | £1,291,825 | £1,449,818 | £1,488,249 | £1,422,811 | £1,066,263 | £1,433,906 | £1,060,591 | £1,150,894 | £738,633 | £888,406 | £668,255 | £121,653 | £453,431 | £427,490 | £148,600 |
| Cash at bank | £877,364 | £199,954 | £99,005 | £437,195 | £386,547 | £381,174 | £99,664 | £231,565 | £223,285 | £295,252 | £394,290 | £395,237 | £300,076 | £134,316 | £50,488 | £95,183 | £107,966 | £69,872 |
| Debtors | £1,221,304 | £1,067,874 | £958,095 | £854,630 | £1,063,271 | £1,107,075 | £1,323,147 | £834,698 | £1,210,621 | £765,339 | £756,604 | £343,396 | £588,330 | £533,939 | £71,165 | £358,248 | £319,524 | £78,728 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £1,091,185 | £1,051,965 | £937,514 | £1,025,857 | £867,802 | — | — | — | — |
| Provisions | £2,052 | £10,561 | £21,709 | £14,303 | £3,690 | £1,921 | £1,219 | £1,518 | £2,928 | £3,905 | £1,962 | £2,585 | £3,744 | £555 | — | — | — | £378 |
| Net current assets | £930,487 | £876,425 | £727,270 | £602,952 | £582,410 | £490,827 | £487,959 | £127,597 | £264,926 | −£30,594 | £98,929 | −£198,881 | −£137,451 | −£199,547 | −£202,096 | £10,318 | £57,909 | £23,266 |
| Assets less current liabilities | £938,694 | £918,670 | £814,105 | £678,229 | £601,831 | £500,939 | £494,377 | £341,467 | £485,649 | £195,261 | £315,372 | £21,043 | £88,718 | £11,255 | £5,672 | £14,177 | £63,807 | £31,464 |
| People | ||||||||||||||||||
| Average employees | 7 | 6 | 6 | 6 | 5 | 6 | 8 | 7 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1998-10-02
All monies
Outstanding