Protrade Ltd
Private Limited Company · Derby
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£4,103,028
Cash
£1,001
Turnover
—
Profit / loss
—
Current assets
£4,206,114
Creditors < 1 year
—
Equity
£4,103,028
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £4,103,028 | £5,107,654 | £4,661,648 | £4,305,169 | £3,732,909 | £3,093,313 | £2,533,844 | £2,285,003 | £781,172 | £613,694 | £427,092 |
| Equity | £4,103,028 | £5,107,654 | £4,661,648 | £4,305,169 | £3,732,909 | £3,093,313 | £2,533,844 | £2,285,003 | £781,172 | £613,694 | £427,092 |
| Assets | |||||||||||
| Fixed assets | £17,935 | £21,905 | £32,642 | £43,719 | £44,848 | £52,007 | £60,867 | £26,046 | £19,876 | — | — |
| Property, plant & equipment | £17,935 | £21,905 | £32,642 | £40,946 | £42,075 | £49,234 | £58,094 | £23,273 | £19,876 | £22,401 | £13,074 |
| Current assets | £4,206,114 | £5,288,734 | £4,692,232 | £4,448,417 | £3,850,721 | £3,155,909 | £2,538,347 | £2,322,775 | £811,260 | £684,988 | — |
| Cash at bank | £1,001 | £2,820 | £7,170 | £2,633 | £2,802 | £3,821 | £3,483 | £6,669 | £3,033 | £14,238 | £6,627 |
| Debtors | £4,205,113 | £5,285,914 | £4,685,062 | £4,445,784 | £3,847,919 | £3,152,088 | £2,534,864 | £2,316,106 | £808,227 | £670,750 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £240,932 |
| Provisions | £4,500 | £5,500 | £8,200 | £10,200 | £10,519 | £9,350 | £11,000 | £4,245 | £3,561 | £3,993 | £2,277 |
| Net current assets | £4,089,593 | £5,091,249 | £4,637,206 | £4,271,650 | £3,698,580 | £3,050,656 | £2,483,977 | £2,263,202 | £764,857 | £595,286 | £416,295 |
| Assets less current liabilities | £4,107,528 | £5,113,154 | £4,669,848 | £4,315,369 | £3,743,428 | £3,102,663 | £2,544,844 | £2,289,248 | £784,733 | £617,687 | £429,369 |
| People | |||||||||||
| Average employees | 20 | 19 | 22 | 20 | 20 | 20 | 21 | 24 | 18 | 16 | 15 |
| Source evidence | 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 2010-11-02
All monies
OutstandingShow 4 satisfied / released
Fixed · created 2013-07-12 · satisfied 2022-04-27
—
SatisfiedFixed · created 2013-07-12 · satisfied 2022-04-27
—
SatisfiedProperty · created 2012-10-04 · satisfied 2022-04-27
All monies
SatisfiedUnknown · created 2010-12-13 · satisfied 2022-04-27
All monies
Satisfied