Protective Solutions (UK) Ltd
Packaging activities · St. Austell
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2024-04-30 · GBP
Net assets
£56,707
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£1,045,462
Creditors < 1 year
—
Equity
£56,707
Average employees
17
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 | 2024-04-3012 months | 2023-04-3012 months | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-3012 months | 2017-04-3012 months | 2016-04-30 | 2015-04-30 | 2014-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £56,707 | £37,790 | £115 | £79,961 | £98,151 | £57,009 | £8,220 | £8,188 | £7,347 | £9,242 | £8,551 |
| Equity | £56,707 | £37,790 | £115 | £79,961 | £98,151 | £57,009 | £8,220 | £8,188 | £7,347 | £9,242 | £8,551 |
| Assets | |||||||||||
| Property, plant & equipment | £180,139 | £182,960 | £164,022 | £107,473 | £75,671 | £94,994 | £58,702 | £62,071 | £146,898 | £91,084 | £95,598 |
| Current assets | £1,045,462 | £1,252,409 | £1,237,309 | £1,320,650 | £993,696 | £1,243,530 | £931,935 | £709,300 | £728,957 | £653,391 | £456,914 |
| Cash at bank | £0 | £3,219 | £0 | £177,451 | £0 | £28,110 | £15,352 | £0 | £47,828 | £59,387 | £0 |
| Debtors | £767,543 | £942,736 | £934,658 | £860,478 | £764,810 | £1,004,265 | £750,262 | £559,595 | £547,232 | £473,004 | £314,118 |
| Stock | £277,919 | £306,454 | £302,651 | £282,721 | £228,886 | £211,155 | £166,321 | £149,705 | £133,897 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £664,245 | £466,393 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £70,988 | £77,568 |
| Provisions | £37,668 | £30,015 | £17,358 | £14,837 | £9,745 | £0 | — | — | — | — | — |
| Net current assets | £101,965 | £135,233 | £138,301 | £278,971 | £111,380 | £22,661 | −£28,385 | −£27,683 | −£38,525 | −£10,854 | −£9,479 |
| Assets less current liabilities | £282,104 | £318,193 | £302,323 | £386,444 | £187,051 | £117,655 | £30,317 | £34,388 | £108,373 | £80,230 | £86,119 |
| People & pay | |||||||||||
| Average employees | 17 | 17 | 17 | 19 | 19 | 17 | 15 | 14 | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2021-07-06
—
OutstandingUnknown · created 2012-09-10
£4,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingShow 1 satisfied / released
All Assets · created 2008-11-29 · satisfied 2021-09-24
All monies
Satisfied