Protec Roofing North West Limited
Private Limited Company · Wigan
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£450,804
Cash
£274,264
Turnover
—
Profit / loss
—
Current assets
£1,056,964
Creditors < 1 year
£772,710
Equity
£450,804
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £450,804 | £1,026,909 | £860,020 | £745,180 | £300,608 | £199,190 | £257,821 | £171,527 | £63,781 | £48,094 | £72,148 | £53,131 | £325 | £19,865 |
| Equity | £450,804 | £1,026,909 | £860,020 | £745,180 | £300,608 | £199,190 | £257,821 | £171,527 | £63,781 | £48,094 | £72,148 | — | — | — |
| Assets | ||||||||||||||
| Property, plant & equipment | £222,067 | £566,363 | £164,048 | £143,573 | £109,853 | £84,300 | £83,802 | £55,288 | £63,494 | £64,101 | £45,877 | £29,370 | £23,221 | £25,488 |
| Current assets | £1,056,964 | £1,206,095 | £1,299,459 | £1,537,581 | £758,395 | £341,409 | £498,680 | £393,261 | £440,525 | £498,535 | £496,413 | £272,760 | £112,582 | £180,256 |
| Cash at bank | £274,264 | £411,106 | £599,766 | £613,530 | £217,441 | £126,864 | £154,492 | £92,828 | £18 | £47,311 | £132,840 | — | £9,228 | £37,874 |
| Debtors | £324,198 | £298,264 | £249,748 | £339,587 | £320,543 | £93,805 | £130,125 | £135,093 | £100,565 | £127,974 | £28,510 | £75,431 | £36,638 | £35,750 |
| Stock | £458,502 | £496,725 | £449,945 | £584,464 | £220,411 | £120,740 | £214,063 | £165,340 | £339,942 | £323,250 | £335,063 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £772,710 | £698,397 | £562,475 | £908,695 | £546,768 | £210,502 | £308,739 | £266,517 | £428,350 | £498,850 | £449,315 | £234,794 | £131,243 | £177,505 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £3,097 | £11,927 | £8,667 | — | £3,775 |
| Provisions | £55,517 | £47,152 | £41,012 | £27,279 | £20,872 | £16,017 | £15,922 | £10,505 | £11,888 | £12,595 | £8,900 | £5,538 | £4,235 | £4,599 |
| Net current assets | £284,254 | £507,698 | £736,984 | £628,886 | £211,627 | £130,907 | £189,941 | £126,744 | £12,175 | −£315 | £47,098 | £37,966 | −£18,661 | £2,751 |
| Assets less current liabilities | £506,321 | £1,074,061 | £901,032 | £772,459 | £321,480 | £215,207 | £273,743 | £182,032 | £75,669 | £63,786 | £92,975 | £67,336 | £4,560 | £28,239 |
| People & pay | ||||||||||||||
| Average employees | 15 | 16 | 12 | 8 | 4 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2011-03-02
All monies
Outstanding